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Financial results - M.G.I. TOTAL SRL

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Financial Summary - M.g.i. Total Srl
Unique identification code: 16345901
Registration number: J40/6283/2004
Nace: 4791
Sales - Ron
1.497.401
Net Profit - Ron
528.602
Employees
3
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Company M.g.i. Total Srl with Fiscal Code 16345901 recorded a turnover of 2021 of 1.497.401, with a net profit of 528.602 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.970 15.623 1.084 14.987 11.186 1.362 1.505.726 - - -
Total Income - EUR 3.195 16.841 1.539 15.413 11.186 1.569 1.509.316 - - -
Total Expenses - EUR 1.552 1.012 12.587 4.775 8.367 4.017 907.533 - - -
Gross Profit/Loss - EUR 1.643 15.829 -11.048 10.638 2.819 -2.448 601.783 - - -
Net Profit/Loss - EUR 1.547 15.324 -11.081 10.183 2.483 -2.496 531.540 - - -
Employees 0 0 0 0 0 1 3 - - -
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 112,927.7%, from 1.362 euro in the year 2020, to 1.505.726 euro in 2021. The Net Profit increased by 531.540 euro, from 0 euro in 2020, to 531.540 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.i. Total Srl - CUI 16345901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 0 0 0 0 0 13.661 - - -
Current Assets 2.596 17.938 8.469 4.315 2.799 243 860.769 - - -
Inventories 0 0 0 0 0 0 129.792 - - -
Receivables 292 0 0 1.153 0 51 25.884 - - -
Cash 2.304 17.938 8.469 3.163 2.799 192 705.093 - - -
Shareholders Funds 2.604 15.591 -569 4.209 2.736 209 531.745 - - -
Social Capital 225 223 219 215 211 227 222 - - -
Debts 44 2.347 9.038 106 63 34 342.685 - - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 860.769 euro in 2021 which includes Inventories of 129.792 euro, Receivables of 25.884 euro and cash availability of 705.093 euro.
The company's Equity was valued at 531.745 euro, while total Liabilities amounted to 342.685 euro. Equity increased by 531.540 euro, from 209 euro in 2020, to 531.745 in 2021.
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