Financial results - MRG AG SRL

Financial Summary - Mrg Ag Srl
Unique identification code: 26810485
Registration number: J26/267/2010
Nace: 2511
Sales - Ron
570.524
Net Profit - Ron
15.912
Employees
23
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Company Mrg Ag Srl with Fiscal Code 26810485 recorded a turnover of 2024 of 570.524, with a net profit of 15.912 and having an average number of employees of 23. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrg Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.801 56.466 0 7.066 36.514 322.287 658.116 677.881 1.228.044 570.524
Total Income - EUR 435.912 56.504 6 7.081 36.547 322.307 658.791 678.595 1.232.108 597.626
Total Expenses - EUR 378.518 54.063 3.494 1.452 26.435 214.366 509.341 531.773 829.821 577.617
Gross Profit/Loss - EUR 57.395 2.441 -3.489 5.628 10.112 107.941 149.450 146.821 402.287 20.009
Net Profit/Loss - EUR 48.261 2.081 -3.936 5.416 9.017 98.594 144.007 141.312 359.953 15.912
Employees 1 1 0 0 0 1 18 21 22 23
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 -53.3%, from 1.228.044 euro in the year 2023, to 570.524 euro in 2024. The Net Profit decreased by -342.029 euro, from 359.953 euro in 2023, to 15.912 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 - Mrg Ag Srl - CUI 26810485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.921 13.570 13.154 12.728 13.368 9.945 127.526 149.372 197.865 242.577
Current Assets 178.297 36.278 13.362 19.161 33.284 272.524 227.901 444.154 996.392 699.248
Inventories 2.470 32 32 87 85 2.668 5.883 7.560 28.469 12.382
Receivables 75.210 6.966 6.634 4.855 8.601 167.642 109.572 305.923 112.843 272.961
Cash 100.617 29.280 6.696 14.218 24.598 102.214 112.446 130.671 855.080 413.905
Shareholders Funds 53.124 7.010 2.955 8.318 17.173 111.928 181.104 322.978 681.857 585.147
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 136.095 42.839 23.560 23.571 29.479 170.542 174.323 272.880 515.133 359.886
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 699.248 euro in 2024 which includes Inventories of 12.382 euro, Receivables of 272.961 euro and cash availability of 413.905 euro.
The company's Equity was valued at 585.147 euro, while total Liabilities amounted to 359.886 euro. Equity decreased by -92.899 euro, from 681.857 euro in 2023, to 585.147 in 2024.

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