Financial results - MRG FATADE SRL

Financial Summary - Mrg Fatade Srl
Unique identification code: 26749451
Registration number: J2010000235265
Nace: 2512
Sales - Ron
1.906.569
Net Profit - Ron
106.288
Employees
Open Account
Company Mrg Fatade Srl with Fiscal Code 26749451 recorded a turnover of 2024 of 1.906.569, with a net profit of 106.288 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrg Fatade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 524.674 1.205.100 922.774 787.453 820.179 2.115.847 917.582 922.932 947.337 1.906.569
Total Income - EUR 592.219 1.195.355 1.058.468 829.208 953.404 1.969.877 957.911 944.342 966.818 1.934.046
Total Expenses - EUR 565.901 1.166.453 1.016.555 797.502 934.639 1.857.658 868.022 924.352 838.275 1.805.061
Gross Profit/Loss - EUR 26.318 28.903 41.913 31.706 18.765 112.220 89.889 19.990 128.544 128.985
Net Profit/Loss - EUR 22.509 24.341 27.494 25.946 15.355 90.299 84.697 17.255 105.481 106.288
Employees 19 27 27 25 21 26 22 22 22 0
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 increased by 102.4%, from 947.337 euro in the year 2023, to 1.906.569 euro in 2024. The Net Profit increased by 1.397 euro, from 105.481 euro in 2023, to 106.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mrg Fatade Srl - CUI 26749451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.587 217.182 188.537 123.133 118.859 112.189 267.679 322.833 315.820 475.536
Current Assets 378.791 370.611 646.378 559.371 783.854 324.098 440.162 278.421 691.426 624.994
Inventories 148.362 134.859 197.591 231.961 283.948 11.176 32.229 62.185 3.255 220.526
Receivables 223.964 232.707 434.345 293.345 359.228 262.027 208.991 101.211 526.115 293.664
Cash 6.466 3.046 14.442 34.066 140.678 50.895 198.941 115.026 162.057 110.804
Shareholders Funds 94.807 107.047 132.729 154.821 152.141 154.685 138.714 73.674 164.085 156.013
Social Capital 45 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 356.300 482.367 630.541 473.251 713.068 261.522 570.125 534.815 658.703 763.012
Income in Advance 110.760 92.169 73.442 55.243 37.648 20.722 4.410 0 191.294 185.896
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 "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 624.994 euro in 2024 which includes Inventories of 220.526 euro, Receivables of 293.664 euro and cash availability of 110.804 euro.
The company's Equity was valued at 156.013 euro, while total Liabilities amounted to 763.012 euro. Equity decreased by -7.155 euro, from 164.085 euro in 2023, to 156.013 in 2024. The Debt Ratio was 69.1% in the year 2024.

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