Financial results - ALL BEAUTY BY MG SRL

Financial Summary - All Beauty By Mg Srl
Unique identification code: 33966062
Registration number: J23/83/2015
Nace: 9602
Sales - Ron
56.612
Net Profit - Ron
16.312
Employees
2
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Company All Beauty By Mg Srl with Fiscal Code 33966062 recorded a turnover of 2024 of 56.612, with a net profit of 16.312 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Beauty By Mg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.292 48.428 47.356 62.189 63.150 54.787 60.386 52.516 44.549 56.612
Total Income - EUR 41.295 48.432 47.556 62.190 63.152 59.166 60.033 52.517 44.550 56.612
Total Expenses - EUR 30.852 45.117 55.051 76.231 80.392 71.400 48.894 52.845 51.303 39.733
Gross Profit/Loss - EUR 10.443 3.315 -7.495 -14.041 -17.241 -12.234 11.139 -328 -6.753 16.879
Net Profit/Loss - EUR 9.205 2.827 -7.972 -14.666 -17.872 -12.782 10.535 -853 -7.199 16.312
Employees 3 4 6 9 10 10 4 5 4 2
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 27.8%, from 44.549 euro in the year 2023, to 56.612 euro in 2024. The Net Profit increased by 16.312 euro, from 0 euro in 2023, to 16.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - All Beauty By Mg Srl - CUI 33966062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 682 2.209 1.313 800 451 223 144 69 0 0
Current Assets 8.457 20.437 15.661 16.043 20.152 21.048 20.272 20.410 21.129 18.291
Inventories 6.323 16.335 15.410 15.800 16.189 14.503 10.798 11.748 11.904 16.348
Receivables 366 108 169 168 3.648 3.987 7.633 6.311 4.032 565
Cash 1.768 3.995 83 75 314 2.558 1.841 2.351 5.192 1.378
Shareholders Funds 9.250 11.982 3.808 -10.928 -28.588 -40.828 -29.387 -30.332 -37.439 -20.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.352 10.664 13.166 27.771 49.190 62.099 49.803 50.810 58.567 39.208
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.291 euro in 2024 which includes Inventories of 16.348 euro, Receivables of 565 euro and cash availability of 1.378 euro.
The company's Equity was valued at -20.918 euro, while total Liabilities amounted to 39.208 euro. Equity increased by 16.312 euro, from -37.439 euro in 2023, to -20.918 in 2024.

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