Financial results - MRG ASSETS MANAGEMENT S.R.L.

Financial Summary - Mrg Assets Management S.r.l.
Unique identification code: 40424846
Registration number: J40/407/2019
Nace: 6820
Sales - Ron
190.773
Net Profit - Ron
89.670
Employees
2
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Company Mrg Assets Management S.r.l. with Fiscal Code 40424846 recorded a turnover of 2023 of 190.773, with a net profit of 89.670 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrg Assets Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.248 61.010 108.995 320.044 191.846 -
Total Income - EUR - - - - 59.257 61.325 117.573 321.140 192.384 -
Total Expenses - EUR - - - - 47.385 73.216 82.505 92.742 100.291 -
Gross Profit/Loss - EUR - - - - 11.872 -11.891 35.068 228.397 92.093 -
Net Profit/Loss - EUR - - - - 11.250 -12.468 33.938 225.168 90.174 -
Employees - - - - 2 2 2 2 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 decreased by -39.9%, from 320.044 euro in the year 2022, to 191.846 euro in 2023. The Net Profit decreased by -134.311 euro, from 225.168 euro in 2022, to 90.174 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 Assets Management S.r.l. - CUI 40424846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 782.981 762.616 746.536 747.167 759.162 -
Current Assets - - - - 12.529 1.793 34.085 236.679 77.052 -
Inventories - - - - 0 0 2.465 184 1.928 -
Receivables - - - - 187 334 440 131.706 46.246 -
Cash - - - - 12.342 1.459 31.180 104.789 28.878 -
Shareholders Funds - - - - 744.149 717.316 735.347 932.544 806.629 -
Social Capital - - - - 732.899 719.005 703.061 705.242 703.103 -
Debts - - - - 51.965 47.093 45.275 51.303 29.586 -
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 "6820 - 6820"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.052 euro in 2023 which includes Inventories of 1.928 euro, Receivables of 46.246 euro and cash availability of 28.878 euro.
The company's Equity was valued at 806.629 euro, while total Liabilities amounted to 29.586 euro. Equity decreased by -123.087 euro, from 932.544 euro in 2022, to 806.629 in 2023.

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