Financial results - MNG DEVELOPMENT SRL

Financial Summary - Mng Development Srl
Unique identification code: 34693416
Registration number: J12/1915/2015
Nace: 4110
Sales - Ron
77.902
Net Profit - Ron
34.152
Employees
1
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Company Mng Development Srl with Fiscal Code 34693416 recorded a turnover of 2024 of 77.902, with a net profit of 34.152 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mng Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.316 99.892 111.212 61.520 54.179 44.999 47.465 50.209 68.190 77.902
Total Income - EUR 192.073 157.524 398.613 79.510 503.732 66.264 54.977 83.467 83.411 95.075
Total Expenses - EUR 140.995 128.128 377.616 78.822 330.468 54.299 43.986 57.096 45.168 59.428
Gross Profit/Loss - EUR 51.078 29.395 20.998 688 173.264 11.965 10.991 26.371 38.243 35.647
Net Profit/Loss - EUR 42.907 24.898 8.624 62 168.303 11.502 10.553 25.813 37.689 34.152
Employees 1 1 1 1 1 1 1 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 increased by 14.9%, from 68.190 euro in the year 2023, to 77.902 euro in 2024. The Net Profit decreased by -3.326 euro, from 37.689 euro in 2023, to 34.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mng Development Srl - CUI 34693416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399.366 373.946 640.548 644.176 609.592 584.979 565.655 572.981 562.671 667.601
Current Assets 915.318 714.227 990.424 919.083 738.297 746.777 752.335 735.792 773.527 171.472
Inventories 48.370 24.734 21.826 21.302 0 1.216 1.189 0 0 2.854
Receivables 358.099 602.984 902.443 881.391 694.317 694.660 682.095 708.987 702.930 105.094
Cash 508.850 86.509 66.155 16.390 43.980 50.901 69.051 26.805 30.199 63.524
Shareholders Funds 42.952 67.412 74.896 73.584 245.707 252.551 257.503 284.115 320.449 352.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.271.732 1.021.162 1.556.358 1.489.953 1.102.183 1.079.204 1.060.487 1.024.658 1.015.749 486.263
Income in Advance 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.472 euro in 2024 which includes Inventories of 2.854 euro, Receivables of 105.094 euro and cash availability of 63.524 euro.
The company's Equity was valued at 352.810 euro, while total Liabilities amounted to 486.263 euro. Equity increased by 34.152 euro, from 320.449 euro in 2023, to 352.810 in 2024.

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