Financial results - M.G. COLLECTION SRL

Financial Summary - M.g. Collection Srl
Unique identification code: 14758456
Registration number: J16/618/2002
Nace: 4648
Sales - Ron
226.276
Net Profit - Ron
23.335
Employees
3
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Company M.g. Collection Srl with Fiscal Code 14758456 recorded a turnover of 2024 of 226.276, with a net profit of 23.335 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g. Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.162 225.281 244.099 257.769 280.673 199.668 190.608 212.087 253.798 226.276
Total Income - EUR 191.735 226.484 249.249 262.379 281.739 205.076 192.710 217.848 257.481 230.607
Total Expenses - EUR 184.237 214.016 234.231 250.489 264.873 182.878 165.878 211.848 227.559 200.354
Gross Profit/Loss - EUR 7.498 12.468 15.018 11.890 16.866 22.198 26.831 6.000 29.922 30.253
Net Profit/Loss - EUR 6.193 10.391 11.801 9.266 14.048 20.179 24.904 3.822 27.363 23.335
Employees 5 6 6 6 6 4 4 4 4 3
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 decreased by -10.3%, from 253.798 euro in the year 2023, to 226.276 euro in 2024. The Net Profit decreased by -3.876 euro, from 27.363 euro in 2023, to 23.335 in the last year.
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 - M.g. Collection Srl - CUI 14758456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.514 39.519 62.875 55.069 46.040 36.853 29.037 35.598 31.244 27.225
Current Assets 87.296 85.776 82.580 79.896 122.670 117.025 130.718 125.976 134.775 161.947
Inventories 29.412 42.548 22.579 28.468 32.310 14.592 12.450 17.461 17.882 33.950
Receivables 23.529 32.101 36.402 46.099 57.814 26.136 31.125 35.110 37.033 39.584
Cash 34.355 11.127 23.599 5.329 32.546 76.296 87.144 73.405 79.859 88.413
Shareholders Funds 104.707 85.577 95.930 103.435 115.480 133.470 134.136 95.470 122.544 145.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.200 43.782 50.591 37.396 56.142 22.037 27.459 67.959 49.653 46.086
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.947 euro in 2024 which includes Inventories of 33.950 euro, Receivables of 39.584 euro and cash availability of 88.413 euro.
The company's Equity was valued at 145.194 euro, while total Liabilities amounted to 46.086 euro. Equity increased by 23.335 euro, from 122.544 euro in 2023, to 145.194 in 2024.

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