Company S & Mg Srl with Fiscal Code 17451781
recorded a turnover of 2024 of
219.116,
with a net profit of
-1.393.374
and having an average number of employees of
14.
The company operates in the field of Activităţi de servicii anexe pentru extracţia mineralelor having the NACE code 990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S & Mg Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
920.119
776.688
811.786
975.936
1.032.621
773.411
1.100.553
951.119
247.133
219.116
Total Income - EUR
1.189.176
1.002.895
859.383
1.109.379
1.108.231
816.368
2.338.506
1.220.390
426.060
275.765
Total Expenses - EUR
1.847.861
1.624.834
1.425.324
1.635.958
1.989.516
1.597.826
2.284.628
2.296.793
1.957.421
1.669.139
Gross Profit/Loss - EUR
-658.685
-621.940
-565.941
-526.579
-881.284
-781.458
53.878
-1.076.403
-1.531.362
-1.393.374
Net Profit/Loss - EUR
-658.685
-621.940
-630.628
-536.574
-888.663
-781.458
53.878
-1.076.403
-1.531.362
-1.393.374
Employees
17
19
17
18
18
17
15
15
14
14
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 -10.8%, from 247.133 euro in the year 2023, to 219.116 euro in 2024.
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Financial Reports - S & Mg Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S & Mg Srl - CUI 17451781
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.737.157
19.516.157
19.266.417
18.910.755
18.369.613
18.019.274
17.247.165
17.300.513
17.247.347
17.150.524
Current Assets
548.674
420.967
217.842
158.713
203.370
177.356
439.599
244.428
295.608
425.303
Inventories
19.827
10.295
11.736
15.636
15.530
15.616
16.687
0
14.497
7.735
Receivables
457.333
360.617
183.800
141.746
149.314
138.142
122.245
174.368
198.576
414.303
Cash
71.515
50.055
22.306
1.331
38.525
23.598
300.667
70.060
82.534
3.265
Shareholders Funds
11.462.412
10.723.571
9.911.482
9.193.015
8.126.319
7.190.805
7.085.220
6.030.799
4.481.149
3.062.794
Social Capital
45
11.759.718
11.560.723
11.348.563
11.128.786
10.917.810
10.675.697
10.708.819
10.676.345
10.616.678
Debts
8.823.419
9.213.552
9.572.777
9.876.454
10.446.665
11.005.826
10.601.544
11.514.143
13.061.806
14.513.033
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
"990 - 990"
CAEN Financial Year
990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
425.303 euro in 2024 which includes Inventories of
7.735 euro, Receivables of
414.303 euro and cash availability of
3.265 euro.
The company's Equity was valued at
3.062.794 euro, while total Liabilities amounted to
14.513.033 euro.
Equity decreased by -1.393.310 euro, from 4.481.149 euro in 2023, to 3.062.794 in 2024.
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