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Financial results - M. G. N. SPECIAL HOUSE S.R.L.

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Financial Summary - M. G. N. Special House S.r.l.
Unique identification code: 39139960
Registration number: J52/220/2018
Nace: 4120
Sales - Ron
25.825
Net Profit - Ron
-6.277
Employees
1
Open Account
Company M. G. N. Special House S.r.l. with Fiscal Code 39139960 recorded a turnover of 2024 of 25.825, with a net profit of -6.277 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M. G. N. Special House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.753 105.267 55.792 48.921 53.996 1.256 25.825
Total Income - EUR - - - 35.405 96.784 59.666 48.921 53.998 1.487 25.835
Total Expenses - EUR - - - 15.565 38.184 35.628 35.309 42.962 30.107 31.853
Gross Profit/Loss - EUR - - - 19.840 58.600 24.038 13.612 11.036 -28.620 -6.019
Net Profit/Loss - EUR - - - 19.572 57.547 23.526 13.133 10.507 -28.632 -6.277
Employees - - - 0 3 4 4 4 3 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. In the last year of activity, the sales increased by 1,967.9%, from 1.256 euro in the year 2023, to 25.825 euro in 2024.
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. N. Special House S.r.l. - CUI 39139960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.725 2.678 1.594 27.301 19.985 13.093 13.052
Current Assets - - - 41.025 59.806 62.828 29.262 21.640 14.061 7.412
Inventories - - - 8.651 0 0 0 0 0 0
Receivables - - - 240 0 7.750 6.099 6.202 12.704 6.047
Cash - - - 32.133 59.806 55.078 23.163 15.437 1.356 1.365
Shareholders Funds - - - 19.615 57.598 58.283 29.693 23.216 -5.487 -11.733
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.135 4.886 6.139 27.318 19.075 33.005 33.232
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.047 euro and cash availability of 1.365 euro.
The company's Equity was valued at -11.733 euro, while total Liabilities amounted to 33.232 euro. Equity decreased by -6.277 euro, from -5.487 euro in 2023, to -11.733 in 2024.
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