Financial results - M.G.COM SRL

Financial Summary - M.g.com Srl
Unique identification code: 4321925
Registration number: J17/1835/1993
Nace: 4719
Sales - Ron
24.065
Net Profit - Ron
-3.161
Employees
1
Open Account
Company M.g.com Srl with Fiscal Code 4321925 recorded a turnover of 2024 of 24.065, with a net profit of -3.161 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 17.034 24.065
Total Income - EUR 0 0 0 0 0 0 0 0 17.034 24.065
Total Expenses - EUR 0 0 0 0 0 0 0 0 28.809 26.985
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 -11.776 -2.920
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 -11.776 -3.161
Employees 0 0 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 42.1%, from 17.034 euro in the year 2023, to 24.065 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 - M.g.com Srl - CUI 4321925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 170 168 165 162 159 156 152 153 9.524 8.463
Inventories 0 0 0 0 0 0 0 0 8.323 4.220
Receivables 13 13 12 12 12 12 12 12 0 0
Cash 157 155 153 150 147 144 141 141 1.201 4.243
Shareholders Funds 2.871 2.841 2.793 2.742 159 156 152 153 -11.659 -13.903
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts -2.701 -2.673 -2.628 -2.580 0 0 0 0 21.183 22.365
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.463 euro in 2024 which includes Inventories of 4.220 euro, Receivables of 0 euro and cash availability of 4.243 euro.
The company's Equity was valued at -13.903 euro, while total Liabilities amounted to 22.365 euro. Equity decreased by -2.309 euro, from -11.659 euro in 2023, to -13.903 in 2024.

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