Financial results - M.G.M. GRUP SRL

Financial Summary - M.g.m. Grup Srl
Unique identification code: 16183427
Registration number: J39/140/2004
Nace: 111
Sales - Ron
768
Net Profit - Ron
14.572
Employees
Open Account
Company M.g.m. Grup Srl with Fiscal Code 16183427 recorded a turnover of 2024 of 768, with a net profit of 14.572 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.583 4.602 43.727 30.388 28.656 18.950 29.327 2.989 4.492 768
Total Income - EUR 12.583 4.602 44.807 35.366 28.656 19.525 43.437 12.230 20.924 32.456
Total Expenses - EUR 8.297 18.697 5.536 23.521 59.092 46.342 15.069 22.999 15.690 15.364
Gross Profit/Loss - EUR 4.286 -14.095 39.271 11.844 -30.435 -26.817 28.368 -10.769 5.234 17.092
Net Profit/Loss - EUR 4.060 -14.233 38.792 11.084 -30.798 -26.945 27.488 -10.859 4.267 14.572
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 -82.8%, from 4.492 euro in the year 2023, to 768 euro in 2024. The Net Profit increased by 10.328 euro, from 4.267 euro in 2023, to 14.572 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. Grup Srl - CUI 16183427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.687 21.652 16.465 11.282
Current Assets 14.932 11.455 40.427 52.071 50.472 53.635 66.069 40.607 37.951 39.389
Inventories 0 0 1.080 967 948 0 857 6.498 4.663 4.637
Receivables 6.219 11.371 15.129 21.346 21.083 28.704 28.143 29.574 28.403 21.728
Cash 8.713 84 24.218 29.758 28.441 24.930 16.854 4.535 4.885 13.024
Shareholders Funds 4.928 -9.356 29.595 40.136 8.561 -18.547 9.352 -1.478 2.794 17.350
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.004 20.811 10.832 11.935 41.912 72.182 59.403 63.736 51.623 33.321
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 "111 - 111"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.389 euro in 2024 which includes Inventories of 4.637 euro, Receivables of 21.728 euro and cash availability of 13.024 euro.
The company's Equity was valued at 17.350 euro, while total Liabilities amounted to 33.321 euro. Equity increased by 14.572 euro, from 2.794 euro in 2023, to 17.350 in 2024.

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