Financial results - M.G. GORAN DATA SRL

Financial Summary - M.g. Goran Data Srl
Unique identification code: 16883390
Registration number: J11/833/2004
Nace: 6920
Sales - Ron
59.194
Net Profit - Ron
12.052
Employees
2
Open Account
Company M.g. Goran Data Srl with Fiscal Code 16883390 recorded a turnover of 2024 of 59.194, with a net profit of 12.052 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.882 32.534 28.984 39.314 52.503 45.316 48.688 55.277 51.349 59.194
Total Income - EUR 25.225 32.534 28.984 39.314 52.503 45.317 52.532 57.125 72.598 59.194
Total Expenses - EUR 13.519 13.499 21.062 28.822 27.792 25.315 32.372 41.733 71.739 46.562
Gross Profit/Loss - EUR 11.706 19.035 7.921 10.493 24.711 20.002 20.159 15.392 859 12.632
Net Profit/Loss - EUR 10.959 18.710 7.631 10.099 24.186 19.582 19.682 14.906 402 12.052
Employees 3 4 4 4 3 2 3 3 6 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 15.9%, from 51.349 euro in the year 2023, to 59.194 euro in 2024. The Net Profit increased by 11.652 euro, from 402 euro in 2023, to 12.052 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. Goran Data Srl - CUI 16883390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.234 839 375 2.153 14.403 9.628 6.612 23.577 15.798 47.637
Current Assets 17.967 32.909 40.898 48.652 66.363 84.168 94.862 93.211 87.275 23.147
Inventories 0 0 0 0 0 0 0 0 909 2.335
Receivables 3.942 6.084 6.955 11.920 8.891 7.881 12.446 14.252 21.976 13.878
Cash 14.026 26.826 33.943 36.732 57.473 76.287 82.416 78.959 64.390 6.935
Shareholders Funds 18.914 32.755 39.832 49.200 72.433 90.642 97.802 102.872 96.392 50.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 288 993 1.441 1.605 8.790 3.332 3.722 13.915 7.234 22.077
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.147 euro in 2024 which includes Inventories of 2.335 euro, Receivables of 13.878 euro and cash availability of 6.935 euro.
The company's Equity was valued at 50.008 euro, while total Liabilities amounted to 22.077 euro. Equity decreased by -45.846 euro, from 96.392 euro in 2023, to 50.008 in 2024.

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