Financial results - MRG FATADE S.R.L.

Financial Summary - Mrg Fatade S.r.l.
Unique identification code: 26749451
Registration number: J26/235/2010
Nace: 2512
Sales - Ron
947.337
Net Profit - Ron
105.481
Employee
22
The most important financial indicators for the company Mrg Fatade S.r.l. - Unique Identification Number 26749451: sales in 2023 was 947.337 euro, registering a net profit of 105.481 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mrg Fatade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 500.475 524.674 1.205.100 922.774 787.453 820.179 2.115.847 917.582 922.932 947.337
Total Income - EUR 524.872 592.219 1.195.355 1.058.468 829.208 953.404 1.969.877 957.911 944.342 966.818
Total Expenses - EUR 495.366 565.901 1.166.453 1.016.555 797.502 934.639 1.857.658 868.022 924.352 838.275
Gross Profit/Loss - EUR 29.506 26.318 28.903 41.913 31.706 18.765 112.220 89.889 19.990 128.544
Net Profit/Loss - EUR 25.142 22.509 24.341 27.494 25.946 15.355 90.299 84.697 17.255 105.481
Employees 19 19 27 27 25 21 26 22 22 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.0%, from 922.932 euro in the year 2022, to 947.337 euro in 2023. The Net Profit increased by 88.279 euro, from 17.255 euro in 2022, to 105.481 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mrg Fatade S.r.l. - CUI 26749451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 209.465 181.587 217.182 188.537 123.133 118.859 112.189 267.679 322.833 315.820
Current Assets 229.453 378.791 370.611 646.378 559.371 783.854 324.098 440.162 278.421 691.426
Inventories 59.348 148.362 134.859 197.591 231.961 283.948 11.176 32.229 62.185 3.255
Receivables 162.004 223.964 232.707 434.345 293.345 359.228 262.027 208.991 101.211 526.115
Cash 8.101 6.466 3.046 14.442 34.066 140.678 50.895 198.941 115.026 162.057
Shareholders Funds 71.699 94.807 107.047 132.729 154.821 152.141 154.685 138.714 73.674 164.085
Social Capital 45 45 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 240.819 356.300 482.367 630.541 473.251 713.068 261.522 570.125 534.815 658.703
Income in Advance 127.339 110.760 92.169 73.442 55.243 37.648 20.722 4.410 0 191.294
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691.426 euro in 2023 which includes Inventories of 3.255 euro, Receivables of 526.115 euro and cash availability of 162.057 euro.
The company's Equity was valued at 164.085 euro, while total Liabilities amounted to 658.703 euro. Equity increased by 90.635 euro, from 73.674 euro in 2022, to 164.085 in 2023. The Debt Ratio was 65.0% in the year 2023.

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