Financial results - MNG PRODUCTION S.R.L.

Financial Summary - Mng Production S.r.l.
Unique identification code: 42871417
Registration number: J2020001448083
Nace: 6210
Sales - Ron
1.821.039
Net Profit - Ron
94.356
Employees
2
Open Account
Company Mng Production S.r.l. with Fiscal Code 42871417 recorded a turnover of 2024 of 1.821.039, with a net profit of 94.356 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mng Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.992 436.858 1.150.435 1.641.266 1.821.039
Total Income - EUR - - - - - 19.992 444.170 1.161.831 1.650.224 1.834.263
Total Expenses - EUR - - - - - 19.992 377.317 1.156.032 1.525.331 1.697.433
Gross Profit/Loss - EUR - - - - - 0 66.853 5.798 124.893 136.830
Net Profit/Loss - EUR - - - - - -600 62.399 -2.631 99.614 94.356
Employees - - - - - 0 1 1 1 2
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 11.6%, from 1.641.266 euro in the year 2023, to 1.821.039 euro in 2024. The Net Profit decreased by -4.702 euro, from 99.614 euro in 2023, to 94.356 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 Production S.r.l. - CUI 42871417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 3.565 2.627 1.690
Current Assets - - - - - 41 140.801 135.013 267.107 548.247
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.792 97.533 234.430 465.331
Cash - - - - - 41 139.009 37.480 32.677 82.917
Shareholders Funds - - - - - -558 61.853 100.164 129.194 222.828
Social Capital - - - - - 41 40 40.791 40.667 40.440
Debts - - - - - 600 78.948 38.414 140.539 327.110
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 465.331 euro and cash availability of 82.917 euro.
The company's Equity was valued at 222.828 euro, while total Liabilities amounted to 327.110 euro. Equity increased by 94.356 euro, from 129.194 euro in 2023, to 222.828 in 2024.

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