The most important financial indicators for the company Mng Production S.r.l. - Unique Identification Number 42871417:
sales in 2023 was
1.641.266
euro, registering a net profit of
99.614
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 43.1%, from 1.150.435 euro in the year 2022, to 1.641.266 euro in 2023.
The Net Profit increased by 99.614 euro, from 0 euro in 2022, to 99.614 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
3.565
2.627
Current Assets
-
-
-
-
-
-
41
140.801
135.013
267.107
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
1.792
97.533
234.430
Cash
-
-
-
-
-
-
41
139.009
37.480
32.677
Shareholders Funds
-
-
-
-
-
-
-558
61.853
100.164
129.194
Social Capital
-
-
-
-
-
-
41
40
40.791
40.667
Debts
-
-
-
-
-
-
600
78.948
38.414
140.539
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
267.107 euro in 2023 which includes Inventories of
0 euro, Receivables of
234.430 euro and cash availability of
32.677 euro.
The company's Equity was valued at
129.194 euro, while total Liabilities amounted to
140.539 euro.
Equity increased by 29.334 euro, from 100.164 euro in 2022, to 129.194 in 2023.
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