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Financial results - TERRA MG STRATEGIC SRL

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Financial Summary - Terra Mg Strategic Srl
Unique identification code: 37178873
Registration number: J2017000247108
Nace: 8240
Sales - Ron
27.730
Net Profit - Ron
11.179
Employees
1
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Company Terra Mg Strategic Srl with Fiscal Code 37178873 recorded a turnover of 2024 of 27.730, with a net profit of 11.179 and having an average number of employees of 1. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Mg Strategic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.968 38.036 55.982 42.650 39.754 44.388 24.315 27.730
Total Income - EUR - - 25.968 38.036 55.982 42.650 39.754 44.388 24.315 27.730
Total Expenses - EUR - - 4.589 9.170 11.859 11.375 10.144 13.270 17.235 16.273
Gross Profit/Loss - EUR - - 21.379 28.866 44.124 31.275 29.610 31.118 7.080 11.456
Net Profit/Loss - EUR - - 20.600 27.725 42.444 30.081 28.417 29.786 5.496 11.179
Employees - - 0 0 0 0 0 0 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 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 14.7%, from 24.315 euro in the year 2023, to 27.730 euro in 2024. The Net Profit increased by 5.713 euro, from 5.496 euro in 2023, to 11.179 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Terra Mg Strategic Srl - CUI 37178873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 694 5.370 4.847 4.315
Current Assets - - 22.463 49.567 91.768 118.553 37.460 62.835 70.711 49.517
Inventories - - 0 0 0 12.014 12.946 36.047 35.938 35.737
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 22.463 49.567 91.768 106.539 24.514 26.788 34.773 13.781
Shareholders Funds - - 20.643 47.989 89.504 117.889 37.296 67.199 72.491 50.670
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.819 1.578 2.264 665 858 1.006 3.067 3.162
Income in Advance - - 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 "8240 - 8240"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.517 euro in 2024 which includes Inventories of 35.737 euro, Receivables of 0 euro and cash availability of 13.781 euro.
The company's Equity was valued at 50.670 euro, while total Liabilities amounted to 3.162 euro. Equity decreased by -21.416 euro, from 72.491 euro in 2023, to 50.670 in 2024.
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