Financial results - MRG PAPER S.R.L.

Financial Summary - Mrg Paper S.r.l.
Unique identification code: 21789919
Registration number: J40/9945/2007
Nace: 4762
Sales - Ron
6.809
Net Profit - Ron
-3.010
Employees
Open Account
Company Mrg Paper S.r.l. with Fiscal Code 21789919 recorded a turnover of 2024 of 6.809, with a net profit of -3.010 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.397 5.821 5.049 5.728 9.247 9.939 9.639 9.438 8.929 6.809
Total Income - EUR 5.397 5.821 5.049 5.728 9.247 9.939 9.639 9.438 8.929 6.809
Total Expenses - EUR 7.501 7.149 9.293 7.905 10.044 10.198 9.789 9.731 10.197 9.819
Gross Profit/Loss - EUR -2.104 -1.327 -4.244 -2.177 -797 -259 -150 -293 -1.269 -3.010
Net Profit/Loss - EUR -2.266 -1.502 -4.395 -2.349 -1.074 -542 -439 -576 -1.269 -3.010
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -23.3%, from 8.929 euro in the year 2023, to 6.809 euro in 2024.
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 Paper S.r.l. - CUI 21789919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.311 27.616 30.391 36.851 38.309 39.795 41.688 42.279 42.058 38.165
Inventories 21.261 26.751 29.699 35.872 37.650 39.137 40.709 41.645 40.965 37.043
Receivables 1.005 687 675 663 650 638 623 625 756 1.106
Cash 45 178 17 316 9 20 355 8 338 16
Shareholders Funds -13.319 -14.685 -18.832 -20.835 -21.505 -21.640 -21.599 -22.242 -23.442 -26.321
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 35.630 42.301 49.223 57.685 59.814 61.435 63.287 64.520 65.501 64.486
Income in Advance 0 0 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 "4762 - 4762"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.165 euro in 2024 which includes Inventories of 37.043 euro, Receivables of 1.106 euro and cash availability of 16 euro.
The company's Equity was valued at -26.321 euro, while total Liabilities amounted to 64.486 euro. Equity decreased by -3.010 euro, from -23.442 euro in 2023, to -26.321 in 2024.

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