Financial results - MRG EXPRESIV INVEST S.R.L.

Financial Summary - Mrg Expresiv Invest S.r.l.
Unique identification code: 42373013
Registration number: J10/220/2020
Nace: 5630
Sales - Ron
11.209
Net Profit - Ron
-2.813
Employees
1
Open Account
Company Mrg Expresiv Invest S.r.l. with Fiscal Code 42373013 recorded a turnover of 2024 of 11.209, with a net profit of -2.813 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrg Expresiv Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.725 58.277 55.764 12.022 11.209
Total Income - EUR - - - - - 11.725 58.450 55.764 12.022 11.209
Total Expenses - EUR - - - - - 10.212 39.134 45.878 9.938 14.022
Gross Profit/Loss - EUR - - - - - 1.513 19.316 9.886 2.085 -2.813
Net Profit/Loss - EUR - - - - - 1.156 18.235 9.328 1.751 -2.813
Employees - - - - - 0 1 1 1 1
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 -6.2%, from 12.022 euro in the year 2023, to 11.209 euro in 2024. The Net Profit decreased by -1.741 euro, from 1.751 euro in 2023, to 0 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 Expresiv Invest S.r.l. - CUI 42373013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 0 0 0
Current Assets - - - - - 6.993 29.712 21.742 25.009 27.961
Inventories - - - - - 6.905 3.307 9.110 21.338 25.698
Receivables - - - - - 17 573 10.103 742 1.207
Cash - - - - - 70 25.832 2.528 2.929 1.056
Shareholders Funds - - - - - 1.198 19.407 9.377 1.800 -1.023
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.820 10.305 12.365 23.209 28.983
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.961 euro in 2024 which includes Inventories of 25.698 euro, Receivables of 1.207 euro and cash availability of 1.056 euro.
The company's Equity was valued at -1.023 euro, while total Liabilities amounted to 28.983 euro. Equity decreased by -2.813 euro, from 1.800 euro in 2023, to -1.023 in 2024.

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