Company Mg & Ac Alex & Geany Srl with Fiscal Code 33492384
recorded a turnover of 2024 of
155.687,
with a net profit of
25.446
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mg & Ac Alex & Geany Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.188
30.237
-
53.356
72.060
46.935
55.208
96.018
264.934
155.687
Total Income - EUR
52.188
30.594
-
53.356
72.060
46.935
55.208
125.381
264.934
155.689
Total Expenses - EUR
52.731
58.854
-
84.065
79.235
74.821
77.677
112.390
160.502
126.398
Gross Profit/Loss - EUR
-543
-28.260
-
-30.709
-7.175
-27.886
-22.469
12.991
104.432
29.291
Net Profit/Loss - EUR
-2.109
-28.570
-
-31.243
-7.895
-28.355
-23.021
11.737
101.783
25.446
Employees
6
6
-
6
5
4
5
7
7
5
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 -40.9%, from 264.934 euro in the year 2023, to 155.687 euro in 2024.
The Net Profit decreased by -75.768 euro, from 101.783 euro in 2023, to 25.446 in the last year.
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Financial Reports - Mg & Ac Alex & Geany Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mg & Ac Alex & Geany Srl - CUI 33492384
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.825
3.890
-
2.544
1.352
991
708
1.349
871
60.320
Current Assets
4.609
3.940
-
9.510
4.959
8.006
14.910
53.529
56.502
74.986
Inventories
2.208
931
-
2.559
2.403
3.093
10.672
49.095
44.741
64.407
Receivables
1.350
2.189
-
4.282
2.379
3.964
3.944
4.148
4.173
4.555
Cash
1.051
820
-
2.668
177
949
295
286
7.589
6.024
Shareholders Funds
-5.672
-34.184
-
-92.620
-98.721
-125.205
-145.450
-134.164
-31.974
-6.349
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
13.781
43.128
-
105.158
105.454
134.615
161.514
189.854
89.858
142.236
Income in Advance
0
0
-
0
0
0
0
1
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
"3821 - 3821"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.986 euro in 2024 which includes Inventories of
64.407 euro, Receivables of
4.555 euro and cash availability of
6.024 euro.
The company's Equity was valued at
-6.349 euro, while total Liabilities amounted to
142.236 euro.
Equity increased by 25.446 euro, from -31.974 euro in 2023, to -6.349 in 2024.
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