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Financial results - MRG DESIGN MIXT GRUP SRL

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Financial Summary - Mrg Design Mixt Grup Srl
Unique identification code: 38114053
Registration number: J40/14551/2017
Nace: 4120
Sales - Ron
14.679
Net Profit - Ron
-14.558
Employees
2
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Company Mrg Design Mixt Grup Srl with Fiscal Code 38114053 recorded a turnover of 2024 of 14.679, with a net profit of -14.558 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrg Design Mixt Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 90.815 174.948 289.663 119.881 14.679
Total Income - EUR - - 0 0 0 90.815 174.948 290.714 119.881 14.848
Total Expenses - EUR - - 93 5.526 11 18.120 67.450 55.118 39.152 29.258
Gross Profit/Loss - EUR - - -93 -5.526 -11 72.695 107.498 235.597 80.729 -14.410
Net Profit/Loss - EUR - - -93 -5.526 -11 71.787 105.959 233.028 79.710 -14.558
Employees - - 1 1 0 5 5 4 3 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 -87.7%, from 119.881 euro in the year 2023, to 14.679 euro in 2024. The Net Profit decreased by -79.264 euro, from 79.710 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Design Mixt Grup Srl - CUI 38114053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 0 0 0 9.048 11.693 7.423 386
Current Assets - - 161 239 224 84.540 200.553 323.466 201.818 184.000
Inventories - - 0 0 0 6.353 0 0 0 0
Receivables - - 0 0 0 0 2.013 295.052 195.624 182.985
Cash - - 161 239 224 78.187 198.540 28.414 6.194 1.014
Shareholders Funds - - -49 -5.574 -5.477 66.414 170.900 233.076 135.333 120.019
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 5.813 5.700 18.126 38.701 102.082 73.907 64.367
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.985 euro and cash availability of 1.014 euro.
The company's Equity was valued at 120.019 euro, while total Liabilities amounted to 64.367 euro. Equity decreased by -14.558 euro, from 135.333 euro in 2023, to 120.019 in 2024.
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