Financial results - M.G.M. 2001 SRL

Financial Summary - M.g.m. 2001 Srl
Unique identification code: 13656350
Registration number: J2001000009398
Nace: 1082
Sales - Ron
131.197
Net Profit - Ron
10.117
Employees
2
Open Account
Company M.g.m. 2001 Srl with Fiscal Code 13656350 recorded a turnover of 2024 of 131.197, with a net profit of 10.117 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g.m. 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.347 87.600 81.864 81.747 89.358 91.810 119.691 126.986 124.513 131.197
Total Income - EUR 81.673 88.311 81.394 86.050 92.209 91.893 119.713 127.039 125.147 132.915
Total Expenses - EUR 74.160 76.053 80.608 75.688 77.566 88.934 114.571 121.315 123.395 119.804
Gross Profit/Loss - EUR 7.513 12.258 786 10.361 14.643 2.959 5.142 5.724 1.752 13.112
Net Profit/Loss - EUR 6.226 11.380 -33 9.539 13.747 2.102 3.969 4.453 501 10.117
Employees 7 8 8 6 3 2 3 3 2 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 6.0%, from 124.513 euro in the year 2023, to 131.197 euro in 2024. The Net Profit increased by 9.619 euro, from 501 euro in 2023, to 10.117 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.m. 2001 Srl - CUI 13656350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.697 30.293 30.792 27.476 24.622 22.201 20.385 18.604 16.804 29.792
Current Assets 32.805 39.608 40.418 38.342 17.984 23.348 12.566 7.131 9.343 22.156
Inventories 3.423 4.236 3.590 3.333 950 499 491 525 315 263
Receivables -1.129 4.652 1.228 765 1.575 736 0 0 0 17.419
Cash 30.511 30.720 35.600 34.244 15.459 22.114 12.075 6.606 9.028 4.474
Shareholders Funds 63.386 67.941 66.572 61.247 39.741 41.025 9.691 10.194 6.659 16.739
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2.116 1.960 4.638 4.571 2.866 4.523 23.259 15.541 19.488 38.807
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.156 euro in 2024 which includes Inventories of 263 euro, Receivables of 17.419 euro and cash availability of 4.474 euro.
The company's Equity was valued at 16.739 euro, while total Liabilities amounted to 38.807 euro. Equity increased by 10.117 euro, from 6.659 euro in 2023, to 16.739 in 2024.

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