Financial results - MNG GRUP SRL

Financial Summary - Mng Grup Srl
Unique identification code: 13173640
Registration number: J2000000123282
Nace: 4773
Sales - Ron
457.197
Net Profit - Ron
26.043
Employees
5
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Company Mng Grup Srl with Fiscal Code 13173640 recorded a turnover of 2024 of 457.197, with a net profit of 26.043 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.607 292.128 280.334 297.870 308.043 350.768 389.936 457.639 505.214 457.197
Total Income - EUR 364.622 292.142 280.844 297.878 308.057 350.787 395.656 458.116 505.228 457.225
Total Expenses - EUR 330.265 265.088 250.269 263.896 286.849 308.940 360.549 404.031 457.487 427.237
Gross Profit/Loss - EUR 34.358 27.054 30.575 33.982 21.209 41.847 35.107 54.085 47.741 29.988
Net Profit/Loss - EUR 29.774 23.429 27.703 31.003 18.128 38.593 32.361 50.432 43.337 26.043
Employees 6 5 4 3 3 3 5 4 5 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 -9.0%, from 505.214 euro in the year 2023, to 457.197 euro in 2024. The Net Profit decreased by -17.051 euro, from 43.337 euro in 2023, to 26.043 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 Grup Srl - CUI 13173640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.755 7.981 20.134 20.325 14.272 18.279 2.441 7.079 10.128 6.085
Current Assets 156.909 101.476 113.868 131.882 129.929 127.062 196.861 189.324 195.409 228.389
Inventories 50.652 48.273 52.514 47.950 48.419 53.013 55.354 64.815 62.166 57.164
Receivables 41.257 19.780 43.084 56.499 47.064 60.650 72.213 114.064 83.717 69.446
Cash 65.000 33.423 18.270 27.434 34.447 13.399 69.294 10.444 49.526 101.778
Shareholders Funds 61.912 55.240 58.975 88.896 78.635 68.127 98.976 79.400 84.546 54.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.752 54.217 75.027 63.311 65.566 77.214 100.326 117.003 120.991 179.712
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.389 euro in 2024 which includes Inventories of 57.164 euro, Receivables of 69.446 euro and cash availability of 101.778 euro.
The company's Equity was valued at 54.762 euro, while total Liabilities amounted to 179.712 euro. Equity decreased by -29.311 euro, from 84.546 euro in 2023, to 54.762 in 2024.

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