The most important financial indicators for the company Maog Grup S.r.l. - Unique Identification Number 43106200:
sales in 2023 was
173.006
euro, registering a net profit of
70.279
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 11.9%, from 155.121 euro in the year 2022, to 173.006 euro in 2023.
The Net Profit increased by 7.101 euro, from 63.370 euro in 2022, to 70.279 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maog Grup S.r.l. - CUI 43106200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
28
4.149
19.913
24.494
Current Assets
-
-
-
-
-
-
3.526
134.684
184.705
100.440
Inventories
-
-
-
-
-
-
0
29.128
1.741
1.736
Receivables
-
-
-
-
-
-
0
37.074
54.958
87.839
Cash
-
-
-
-
-
-
3.526
68.482
128.005
10.864
Shareholders Funds
-
-
-
-
-
-
1.519
1.834
35.991
71.725
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.035
136.999
168.627
53.209
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.440 euro in 2023 which includes Inventories of
1.736 euro, Receivables of
87.839 euro and cash availability of
10.864 euro.
The company's Equity was valued at
71.725 euro, while total Liabilities amounted to
53.209 euro.
Equity increased by 35.843 euro, from 35.991 euro in 2022, to 71.725 in 2023.
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Comments - Maog Grup S.r.l.