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

Financial Summary - M G Product S.r.l.
Unique identification code: 4937322
Registration number: J29/2829/1993
Nace: 4771
Sales - Ron
10.198
Net Profit - Ron
-176
Employees
1
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Company M G Product S.r.l. with Fiscal Code 4937322 recorded a turnover of 2024 of 10.198, with a net profit of -176 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M G Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.380 6.904 5.991 5.997 5.989 5.273 8.353 8.391 9.149 10.198
Total Income - EUR 9.386 6.904 7.432 5.997 5.989 5.273 8.353 8.391 9.149 10.198
Total Expenses - EUR 6.625 3.441 2.752 1.822 1.647 2.333 1.848 2.345 9.177 10.272
Gross Profit/Loss - EUR 2.761 3.463 4.680 4.175 4.342 2.940 6.505 6.046 -28 -74
Net Profit/Loss - EUR 2.479 3.256 4.472 3.995 4.162 2.791 6.254 5.836 -120 -176
Employees 1 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 12.1%, from 9.149 euro in the year 2023, to 10.198 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 Product S.r.l. - CUI 4937322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.248 29.711 19.437 18.312 17.204 16.138 15.675 14.923 14.079 13.207
Current Assets 14.827 14.653 15.046 15.537 19.164 19.443 22.082 17.873 18.089 18.687
Inventories 15.558 15.399 15.139 14.861 14.573 14.299 13.982 14.025 13.983 13.905
Receivables 210 208 205 201 798 194 189 1.032 189 188
Cash -941 -955 -298 474 3.793 4.950 7.910 2.815 3.917 4.594
Shareholders Funds 29.200 32.158 27.446 30.938 34.503 34.442 36.637 30.954 30.301 29.956
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 16.875 12.205 7.036 2.911 1.865 1.140 1.119 1.841 1.868 1.939
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.687 euro in 2024 which includes Inventories of 13.905 euro, Receivables of 188 euro and cash availability of 4.594 euro.
The company's Equity was valued at 29.956 euro, while total Liabilities amounted to 1.939 euro. Equity decreased by -176 euro, from 30.301 euro in 2023, to 29.956 in 2024.

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