Company Special M.g. S.r.l. with Fiscal Code 3875957
recorded a turnover of 2024 of
- ,
with a net profit of
-15
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Special M.g. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.478
55.546
2.555
2.553
2.560
0
0
0
0
0
Total Income - EUR
6.478
60.571
-1.534
2.553
39.438
2.567
632
0
0
0
Total Expenses - EUR
9.277
66.256
13.425
1.371
36.126
788
349
18
130
15
Gross Profit/Loss - EUR
-2.799
-5.685
-14.959
1.183
3.311
1.780
283
-18
-130
-15
Net Profit/Loss - EUR
-2.853
-7.502
-15.017
1.106
2.128
1.726
234
-47
-130
-15
Employees
0
1
1
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.
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Financial Rating - SPECIAL M.G. S.R.L.
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Financial Rating
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Prob. of insolvency - Special M.g. S.r.l.
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Insolvency Probability
Financial Reports - Special M.g. S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Special M.g. S.r.l. - CUI 3875957
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.942
14.175
310
0
0
0
0
0
0
0
Current Assets
150.654
150.349
107.236
105.906
69.226
61.317
55.442
56.418
55.292
54.968
Inventories
90.585
37.210
36.580
35.909
1
1
1
1
1
1
Receivables
58.691
68.496
69.802
61.522
59.308
58.184
54.565
55.458
54.579
54.274
Cash
1.378
44.643
855
8.475
9.917
3.132
876
959
713
694
Shareholders Funds
18.946
11.250
-16.544
-15.135
-12.714
-10.747
-10.274
-10.353
-10.451
-10.408
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
152.651
153.274
124.090
121.040
81.940
72.064
65.716
66.771
65.744
65.376
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.968 euro in 2024 which includes Inventories of
1 euro, Receivables of
54.274 euro and cash availability of
694 euro.
The company's Equity was valued at
-10.408 euro, while total Liabilities amounted to
65.376 euro.
Equity decreased by -15 euro, from -10.451 euro in 2023, to -10.408 in 2024.
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