Financial results - M.G.M. ALL BRANDS IMPEX SRL

Financial Summary - M.g.m. All Brands Impex Srl
Unique identification code: 37228289
Registration number: J13/654/2017
Nace: 4634
Sales - Ron
650.023
Net Profit - Ron
-70.572
Employees
11
Open Account
Company M.g.m. All Brands Impex Srl with Fiscal Code 37228289 recorded a turnover of 2020 of 650.023, with a net profit of -70.572 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g.m. All Brands Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 63.123 332.844 594.962 668.460 - - - -
Total Income - EUR - - 65.188 340.298 595.881 668.461 - - - -
Total Expenses - EUR - - 202.798 466.716 587.845 736.573 - - - -
Gross Profit/Loss - EUR - - -137.610 -126.418 8.036 -68.111 - - - -
Net Profit/Loss - EUR - - -138.288 -128.756 1.799 -72.574 - - - -
Employees - - 0 9 12 11 - - - -
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 14.5%, from 594.962 euro in the year 2019, to 668.460 euro in 2020. The Net Profit decreased by -1.764 euro, from 1.799 euro in 2019, to 0 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. All Brands Impex Srl - CUI 37228289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.425 88.517 130.672 111.372 - - - -
Current Assets - - 181.463 184.129 386.575 373.934 - - - -
Inventories - - 77.790 138.809 371.634 364.250 - - - -
Receivables - - 96.741 21.054 11.153 4.838 - - - -
Cash - - 6.931 24.266 3.788 4.846 - - - -
Shareholders Funds - - -138.244 -264.463 -257.543 -325.235 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 332.132 537.109 774.790 810.541 - - - -
Income in Advance - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.934 euro in 2020 which includes Inventories of 364.250 euro, Receivables of 4.838 euro and cash availability of 4.846 euro.
The company's Equity was valued at -325.235 euro, while total Liabilities amounted to 810.541 euro. Equity decreased by -72.574 euro, from -257.543 euro in 2019, to -325.235 in 2020.

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