Company M.g. House Srl with Fiscal Code 18747735
recorded a turnover of 2024 of
14.441,
with a net profit of
4.783
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.g. House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.328
8.911
9.190
10.020
12.383
7.735
15.084
19.452
14.606
14.441
Total Income - EUR
18.328
8.911
9.205
10.022
14.430
8.264
16.565
19.464
14.792
14.448
Total Expenses - EUR
8.897
5.174
9.058
8.439
9.229
9.920
10.402
9.211
9.100
8.472
Gross Profit/Loss - EUR
9.432
3.738
147
1.583
5.201
-1.656
6.163
10.253
5.692
5.976
Net Profit/Loss - EUR
8.882
3.470
-129
1.282
4.768
-1.870
5.719
9.680
5.567
4.783
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.
In the last year of activity, the sales decreased by -0.6%, from 14.606 euro in the year 2023, to 14.441 euro in 2024.
The Net Profit decreased by -752 euro, from 5.567 euro in 2023, to 4.783 in the last year.
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Financial Reports - M.g. House Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M.g. House Srl - CUI 18747735
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
211
1.131
1.018
15.169
11.213
7.402
3.928
559
0
Current Assets
863
810
1.122
3.638
2.172
3.655
2.566
6.690
8.179
5.515
Inventories
100
150
42
16
200
98
69
4
0
0
Receivables
183
181
778
3.084
1.085
52
758
2.191
0
1.005
Cash
580
479
302
538
887
3.505
1.739
4.495
8.179
4.510
Shareholders Funds
-9.335
-5.770
-5.758
-4.370
483
-1.396
4.354
9.778
8.531
4.880
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
10.209
6.873
8.087
9.084
16.670
14.604
5.334
752
81
588
Income in Advance
64
196
0
0
292
1.755
412
180
359
249
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.515 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.005 euro and cash availability of
4.510 euro.
The company's Equity was valued at
4.880 euro, while total Liabilities amounted to
588 euro.
Equity decreased by -3.604 euro, from 8.531 euro in 2023, to 4.880 in 2024.
The Debt Ratio was 10.3% in the year 2024.
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