Financial results - MRG - AL DEVELOPMENT S.R.L.

Financial Summary - Mrg - Al Development S.r.l.
Unique identification code: 36165824
Registration number: J26/811/2016
Nace: 4110
Sales - Ron
19.953
Net Profit - Ron
122.846
Employees
9
Open Account
Company Mrg - Al Development S.r.l. with Fiscal Code 36165824 recorded a turnover of 2024 of 19.953, with a net profit of 122.846 and having an average number of employees of 9. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrg - Al Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 19.953
Total Income - EUR - 0 0 0 0 0 5.884 103.785 2.563.423 3.369.025
Total Expenses - EUR - 6 0 43 0 0 5.884 99.165 2.545.347 3.226.032
Gross Profit/Loss - EUR - -6 0 -43 0 0 0 4.620 18.077 142.993
Net Profit/Loss - EUR - -6 0 -43 0 0 0 4.575 17.852 122.846
Employees - 0 0 0 0 0 1 1 1 9
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.
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 - Al Development S.r.l. - CUI 36165824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 242 238 234 229 225 355.884 469 6.075 177.437
Current Assets - 75 73 29 28 28 370.458 1.260.098 4.342.870 6.752.381
Inventories - 29 29 28 28 27 55 508.795 3.041.439 6.197.382
Receivables - 0 0 0 0 0 127.941 216.105 236.864 515.235
Cash - 45 45 1 1 1 242.462 535.198 1.064.567 39.764
Shareholders Funds - 38 38 -6 -6 -6 -106 4.510 22.349 145.070
Social Capital - 45 44 43 42 41 0 41 40 40
Debts - 278 274 269 263 258 726.473 1.256.098 4.326.827 6.785.068
Income in Advance - 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 6.752.381 euro in 2024 which includes Inventories of 6.197.382 euro, Receivables of 515.235 euro and cash availability of 39.764 euro.
The company's Equity was valued at 145.070 euro, while total Liabilities amounted to 6.785.068 euro. Equity increased by 122.846 euro, from 22.349 euro in 2023, to 145.070 in 2024.

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