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Financial results - M.G.M. PESCA GRUP SRL

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Financial Summary - M.g.m. Pesca Grup Srl
Unique identification code: 15641895
Registration number: J51/383/2003
Nace: 322
Sales - Ron
-
Net Profit - Ron
-9.970
Employees
1
Open Account
Company M.g.m. Pesca Grup Srl with Fiscal Code 15641895 recorded a turnover of 2024 of - , with a net profit of -9.970 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 12.967 0 0 0
Total Expenses - EUR - - - - 0 0 7.146 10.383 12.008 9.970
Gross Profit/Loss - EUR - - - - 0 0 5.821 -10.383 -12.008 -9.970
Net Profit/Loss - EUR - - - - 0 0 5.691 -10.383 -12.008 -9.970
Employees - - - - 0 0 1 1 1 1
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.
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. Pesca Grup Srl - CUI 15641895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 97.178 95.335 90.348 87.884 85.109 81.913
Current Assets - - - - 58 57 10.729 9.850 8.762 8.636
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 8.662 8.689 8.662 8.614
Cash - - - - 58 57 2.067 1.161 99 22
Shareholders Funds - - - - -12.618 -12.378 -3.581 -13.975 -25.940 -35.765
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 109.854 107.771 113.804 120.883 128.957 135.409
Income in Advance - - - - 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 "322 - 322"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.614 euro and cash availability of 22 euro.
The company's Equity was valued at -35.765 euro, while total Liabilities amounted to 135.409 euro. Equity decreased by -9.970 euro, from -25.940 euro in 2023, to -35.765 in 2024.
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