Financial results - 4MGC NUMIS COMPANY S.R.L.

Financial Summary - 4Mgc Numis Company S.r.l.
Unique identification code: 45027820
Registration number: J40/17274/2021
Nace: 4791
Sales - Ron
950
Net Profit - Ron
-256
Employees
Open Account
Company 4Mgc Numis Company S.r.l. with Fiscal Code 45027820 recorded a turnover of 2024 of 950, with a net profit of -256 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4Mgc Numis Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 418 868 615 950
Total Income - EUR - - - - - - 418 868 615 950
Total Expenses - EUR - - - - - - 556 2.299 864 1.207
Gross Profit/Loss - EUR - - - - - - -137 -1.431 -249 -256
Net Profit/Loss - EUR - - - - - - -150 -1.454 -249 -256
Employees - - - - - - 0 1 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. In the last year of activity, the sales increased by 55.5%, from 615 euro in the year 2023, to 950 euro in 2024.
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 - 4Mgc Numis Company S.r.l. - CUI 45027820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 0 0 0
Current Assets - - - - - - 124 381 1.140 877
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 273 276 271
Cash - - - - - - 124 108 864 606
Shareholders Funds - - - - - - -110 -1.564 -1.809 -2.055
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 254 1.945 2.948 2.932
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 877 euro in 2024 which includes Inventories of 0 euro, Receivables of 271 euro and cash availability of 606 euro.
The company's Equity was valued at -2.055 euro, while total Liabilities amounted to 2.932 euro. Equity decreased by -256 euro, from -1.809 euro in 2023, to -2.055 in 2024.

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