Financial results - MCG ANGELO SRL

Financial Summary - Mcg Angelo Srl
Unique identification code: 29163065
Registration number: J17/1217/2011
Nace: 6622
Sales - Ron
7.785
Net Profit - Ron
-10.664
Employees
1
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Company Mcg Angelo Srl with Fiscal Code 29163065 recorded a turnover of 2023 of 7.785, with a net profit of -10.664 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcg Angelo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.277 31.201 38.222 49.575 55.689 9.843 8.337 8.795 7.829 -
Total Income - EUR 19.277 31.201 38.222 49.575 60.072 16.891 10.249 9.910 13.894 -
Total Expenses - EUR 12.211 19.211 22.077 34.445 34.971 20.568 20.530 23.721 24.480 -
Gross Profit/Loss - EUR 7.066 11.990 16.145 15.131 25.101 -3.677 -10.281 -13.811 -10.585 -
Net Profit/Loss - EUR 6.488 11.276 14.731 14.628 24.536 -3.768 -10.455 -13.910 -10.724 -
Employees 1 1 1 2 3 2 1 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -10.7%, from 8.795 euro in the year 2022, to 7.829 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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MCG ANGELO SRL

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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 - Mcg Angelo Srl - CUI 29163065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.447 6.305 4.605 5.193 4.605 4.375 5.604 3.437 1.279 -
Current Assets 6.445 20.307 35.934 40.764 46.685 38.187 2.028 2.467 10.516 -
Inventories 809 392 290 410 279 545 590 1.596 2.435 -
Receivables 0 0 0 0 1.422 0 1 0 6.065 -
Cash 5.636 19.915 35.645 40.354 44.984 37.641 1.437 871 2.016 -
Shareholders Funds 6.030 12.791 20.738 20.588 30.380 1.966 -8.533 -22.470 -33.126 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.863 13.822 19.801 25.369 20.910 40.596 16.166 28.374 44.920 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6622 - 6622"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.516 euro in 2023 which includes Inventories of 2.435 euro, Receivables of 6.065 euro and cash availability of 2.016 euro.
The company's Equity was valued at -33.126 euro, while total Liabilities amounted to 44.920 euro. Equity decreased by -10.724 euro, from -22.470 euro in 2022, to -33.126 in 2023.

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