Financial results - SANDRA MRG GRUP SRL

Financial Summary - Sandra Mrg Grup Srl
Unique identification code: 17768438
Registration number: J2005001265027
Nace: 5611
Sales - Ron
161.859
Net Profit - Ron
561
Employees
6
Open Account
Company Sandra Mrg Grup Srl with Fiscal Code 17768438 recorded a turnover of 2024 of 161.859, with a net profit of 561 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandra Mrg Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.871 38.334 42.912 57.738 77.302 51.036 77.318 113.215 121.118 161.859
Total Income - EUR 33.924 38.974 42.912 57.738 77.302 54.903 77.318 113.215 121.118 161.859
Total Expenses - EUR 32.573 46.937 41.237 55.432 76.299 71.478 80.953 106.209 134.712 156.442
Gross Profit/Loss - EUR 1.350 -7.963 1.676 2.306 1.003 -16.575 -3.635 7.005 -13.594 5.417
Net Profit/Loss - EUR 332 -8.347 479 1.728 230 -17.020 -4.408 5.873 -14.805 561
Employees 4 0 5 6 7 7 7 6 7 6
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 34.4%, from 121.118 euro in the year 2023, to 161.859 euro in 2024. The Net Profit increased by 561 euro, from 0 euro in 2023, to 561 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 - Sandra Mrg Grup Srl - CUI 17768438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.521 40.790 39.041 40.662 49.513 45.028 38.924 33.931 32.075 37.145
Current Assets 1.686 5.014 12.058 6.683 12.617 8.820 9.611 12.312 13.145 9.568
Inventories 1.424 3.772 9.410 4.424 10.658 5.007 5.005 4.423 4.942 5.917
Receivables 117 1.227 1.830 2.134 1.613 3.628 4.561 7.694 4.422 1.339
Cash 145 16 818 125 346 185 45 195 3.781 2.312
Shareholders Funds 2.773 -5.602 -5.028 -3.207 -2.915 -19.880 -23.847 -18.048 -32.798 -32.053
Social Capital 90 89 88 86 0 0 0 0 0 0
Debts 42.435 51.406 56.127 50.553 65.045 73.728 72.382 64.291 78.018 78.766
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.568 euro in 2024 which includes Inventories of 5.917 euro, Receivables of 1.339 euro and cash availability of 2.312 euro.
The company's Equity was valued at -32.053 euro, while total Liabilities amounted to 78.766 euro. Equity increased by 561 euro, from -32.798 euro in 2023, to -32.053 in 2024.

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