Financial results - M G E SRL

Financial Summary - M G E Srl
Unique identification code: 5801689
Registration number: J40/10234/1994
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.554
Employee
The most important financial indicators for the company M G E Srl - Unique Identification Number 5801689: sales in 2023 was - euro, registering a net profit of -1.554 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M G E Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.018 20.109 21.029 20.750 18.986 18.771 18.770 20.356 6.650 0
Total Income - EUR 18.018 20.109 21.029 20.750 18.986 18.771 18.785 20.358 6.650 0
Total Expenses - EUR 8.197 7.495 5.716 4.536 3.042 2.689 8.388 6.045 3.343 1.554
Gross Profit/Loss - EUR 9.821 12.614 15.314 16.214 15.943 16.082 10.397 14.313 3.307 -1.554
Net Profit/Loss - EUR 9.280 12.011 14.683 15.591 15.374 15.519 9.862 13.751 3.107 -1.554
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Srl - CUI 5801689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 773 344 0 0 0 0 0 0 0 0
Current Assets 39.375 52.211 66.604 80.985 94.930 108.617 116.414 127.844 130.571 128.637
Inventories 2.322 1.002 1.733 2.392 3.505 3.706 0 0 0 0
Receivables 351 354 350 345 338 332 115.802 126.951 127.585 127.477
Cash 36.702 50.855 64.521 78.248 91.086 104.579 613 893 2.986 1.160
Shareholders Funds 39.510 51.851 66.004 80.479 94.375 108.067 115.880 127.062 130.563 128.637
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 638 704 600 506 555 551 534 782 8 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 128.637 euro in 2023 which includes Inventories of 0 euro, Receivables of 127.477 euro and cash availability of 1.160 euro.
The company's Equity was valued at 128.637 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.530 euro, from 130.563 euro in 2022, to 128.637 in 2023.

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