Financial results - M.G.M. S.R.L.

Financial Summary - M.g.m. S.r.l.
Unique identification code: 5142308
Registration number: J24/70/1994
Nace: 4532
Sales - Ron
37.736
Net Profit - Ron
4.762
Employees
2
Open Account
Company M.g.m. S.r.l. with Fiscal Code 5142308 recorded a turnover of 2024 of 37.736, with a net profit of 4.762 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.006 101.774 123.928 200.081 225.828 147.070 271.870 75.222 30.300 37.736
Total Income - EUR 105.126 106.889 127.960 204.229 231.254 150.069 271.875 76.197 30.434 37.736
Total Expenses - EUR 106.059 113.073 138.591 209.006 234.188 156.366 269.177 63.720 12.785 32.066
Gross Profit/Loss - EUR -933 -6.184 -10.631 -4.777 -2.934 -6.297 2.698 12.478 17.649 5.670
Net Profit/Loss - EUR -933 -6.184 -11.590 -6.820 -4.699 -7.295 -21 11.691 17.345 4.762
Employees 4 5 5 5 6 6 4 2 1 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 25.2%, from 30.300 euro in the year 2023, to 37.736 euro in 2024. The Net Profit decreased by -12.485 euro, from 17.345 euro in 2023, to 4.762 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. S.r.l. - CUI 5142308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.552 582 563 496 432 366 305 275 274 0
Current Assets 41.639 37.711 53.475 45.049 59.006 83.998 137.382 71.287 65.621 72.050
Inventories 18.267 16.312 19.350 21.164 18.436 29.931 15.477 11.720 11.685 11.619
Receivables 22.429 20.182 33.215 22.394 30.808 52.604 121.621 57.864 53.803 54.119
Cash 942 1.218 910 1.490 9.762 1.463 283 1.703 133 6.311
Shareholders Funds -15.090 -21.120 -32.353 -38.580 -42.531 -49.020 -47.954 -36.412 -18.957 -17.179
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 58.281 59.413 86.391 84.790 102.159 133.569 185.822 108.157 85.034 89.409
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.050 euro in 2024 which includes Inventories of 11.619 euro, Receivables of 54.119 euro and cash availability of 6.311 euro.
The company's Equity was valued at -17.179 euro, while total Liabilities amounted to 89.409 euro. Equity increased by 1.671 euro, from -18.957 euro in 2023, to -17.179 in 2024.

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