Financial results - SERVIZI IMMOBILIARI M.G. SRL

Financial Summary - Servizi Immobiliari M.g. Srl
Unique identification code: 10595500
Registration number: J40/8165/2011
Nace: 6810
Sales - Ron
427.468
Net Profit - Ron
221.948
Employee
1
The most important financial indicators for the company Servizi Immobiliari M.g. Srl - Unique Identification Number 10595500: sales in 2023 was 427.468 euro, registering a net profit of 221.948 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Servizi Immobiliari M.g. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 244.981 272.524 243.340 257.674 273.090 238.991 296.989 355.575 395.320 427.468
Total Income - EUR 260.868 275.250 249.075 278.220 280.627 246.034 304.608 369.046 408.414 434.126
Total Expenses - EUR 196.489 211.965 219.126 172.545 225.226 185.203 192.915 238.050 222.152 207.923
Gross Profit/Loss - EUR 64.378 63.285 29.949 105.674 55.401 60.831 111.693 130.996 186.262 226.202
Net Profit/Loss - EUR 51.968 46.411 23.704 102.958 52.595 58.371 108.870 127.380 182.260 221.948
Employees 2 1 1 1 2 2 2 2 1 1
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 8.5%, from 395.320 euro in the year 2022, to 427.468 euro in 2023. The Net Profit increased by 40.240 euro, from 182.260 euro in 2022, to 221.948 in the last year.

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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 - Servizi Immobiliari M.g. Srl - CUI 10595500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.915.960 2.928.363 2.889.982 2.787.811 2.688.053 2.588.823 2.546.190 2.433.608 2.390.542 2.334.620
Current Assets 793.968 827.913 824.858 870.496 897.799 787.084 874.072 624.177 643.038 494.890
Inventories 113.122 113.753 111.838 110.104 108.624 115.533 103.831 101.528 104.581 104.316
Receivables 335.110 371.245 366.713 374.272 411.079 339.629 335.831 339.288 428.480 340.067
Cash 262.130 266.420 305.417 7.625 12.609 6.828 6.883 183.361 109.977 50.507
Shareholders Funds 3.051.269 3.153.494 3.146.892 3.196.599 3.190.531 3.187.114 2.939.072 2.894.820 2.958.287 2.753.567
Social Capital 1.470.003 1.482.272 1.467.155 1.442.328 1.415.859 1.388.439 1.362.118 1.331.912 1.336.044 1.331.992
Debts 667.881 623.560 586.253 494.540 427.749 225.282 516.688 197.676 110.112 110.656
Income in Advance 7.798 7.863 7.783 7.652 7.511 0 0 0 0 0
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.890 euro in 2023 which includes Inventories of 104.316 euro, Receivables of 340.067 euro and cash availability of 50.507 euro.
The company's Equity was valued at 2.753.567 euro, while total Liabilities amounted to 110.656 euro. Equity decreased by -195.749 euro, from 2.958.287 euro in 2022, to 2.753.567 in 2023.

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