Financial results - M G E S.R.L.

Financial Summary - M G E S.r.l.
Unique identification code: 5801689
Registration number: J40/10234/1994
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.491
Employees
Open Account
Company M G E S.r.l. with Fiscal Code 5801689 recorded a turnover of 2024 of - , with a net profit of -1.491 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M G E S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.109 21.029 20.750 18.986 18.771 18.770 20.356 6.650 0 0
Total Income - EUR 20.109 21.029 20.750 18.986 18.771 18.785 20.358 6.650 0 0
Total Expenses - EUR 7.495 5.716 4.536 3.042 2.689 8.388 6.045 3.343 1.554 1.491
Gross Profit/Loss - EUR 12.614 15.314 16.214 15.943 16.082 10.397 14.313 3.307 -1.554 -1.491
Net Profit/Loss - EUR 12.011 14.683 15.591 15.374 15.519 9.862 13.751 3.107 -1.554 -1.491
Employees 0 0 0 0 0 0 0 0 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.
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 E S.r.l. - CUI 5801689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344 0 0 0 0 0 0 0 0 0
Current Assets 52.211 66.604 80.985 94.930 108.617 116.414 127.844 130.571 128.637 126.619
Inventories 1.002 1.733 2.392 3.505 3.706 0 0 0 0 0
Receivables 354 350 345 338 332 115.802 126.951 127.585 127.477 125.492
Cash 50.855 64.521 78.248 91.086 104.579 613 893 2.986 1.160 1.127
Shareholders Funds 51.851 66.004 80.479 94.375 108.067 115.880 127.062 130.563 128.637 126.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 704 600 506 555 551 534 782 8 0 192
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.492 euro and cash availability of 1.127 euro.
The company's Equity was valued at 126.427 euro, while total Liabilities amounted to 192 euro. Equity decreased by -1.491 euro, from 128.637 euro in 2023, to 126.427 in 2024.

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