The most important financial indicators for the company M.g.m. Grup Srl - Unique Identification Number 16183427:
sales in 2023 was
4.492
euro, registering a net profit of
4.267
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 50.7%, from 2.989 euro in the year 2022, to 4.492 euro in 2023.
The Net Profit increased by 4.267 euro, from 0 euro in 2022, to 4.267 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
2.687
21.652
16.465
Current Assets
10.624
14.932
11.455
40.427
52.071
50.472
53.635
66.069
40.607
37.951
Inventories
0
0
0
1.080
967
948
0
857
6.498
4.663
Receivables
5.903
6.219
11.371
15.129
21.346
21.083
28.704
28.143
29.574
28.403
Cash
4.722
8.713
84
24.218
29.758
28.441
24.930
16.854
4.535
4.885
Shareholders Funds
861
4.928
-9.356
29.595
40.136
8.561
-18.547
9.352
-1.478
2.794
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
9.764
10.004
20.811
10.832
11.935
41.912
72.182
59.403
63.736
51.623
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
37.951 euro in 2023 which includes Inventories of
4.663 euro, Receivables of
28.403 euro and cash availability of
4.885 euro.
The company's Equity was valued at
2.794 euro, while total Liabilities amounted to
51.623 euro.
Equity increased by 4.267 euro, from -1.478 euro in 2022, to 2.794 in 2023.
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