Company M.g.r. Company Srl with Fiscal Code 16071130
recorded a turnover of 2024 of
237.920,
with a net profit of
726
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.g.r. Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
266.470
377.552
525.326
896.012
524.423
743.556
174.785
267.103
239.060
237.920
Total Income - EUR
284.248
465.153
525.694
985.888
704.381
896.797
317.737
307.929
367.273
325.715
Total Expenses - EUR
260.397
311.226
414.279
829.994
589.761
785.809
292.282
304.247
365.020
318.423
Gross Profit/Loss - EUR
23.850
153.927
111.415
155.894
114.620
110.987
25.456
3.682
2.253
7.292
Net Profit/Loss - EUR
20.384
129.828
104.438
146.035
109.818
104.346
23.696
1.518
570
726
Employees
1
1
1
1
1
1
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.
In the last year of activity, the sales increased by 0.1%, from 239.060 euro in the year 2023, to 237.920 euro in 2024.
The Net Profit increased by 159 euro, from 570 euro in 2023, to 726 in the last year.
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Financial Reports - M.g.r. Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M.g.r. Company Srl - CUI 16071130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
108.639
126.745
304.056
303.559
470.356
190.757
154.090
137.311
119.197
113.128
Current Assets
186.826
161.535
324.077
427.063
57.264
179.878
243.925
55.999
112.540
95.985
Inventories
46.013
118.157
139.974
116.262
9
124.413
155.633
34.027
57.430
23.709
Receivables
19.851
24.896
137.377
282.270
42.585
22.263
17.375
9.366
10.901
4.975
Cash
120.961
18.482
46.725
28.531
14.670
33.202
70.917
12.606
44.208
67.301
Shareholders Funds
8.642
138.382
240.478
382.100
114.471
216.646
235.538
5.995
6.547
7.236
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
286.823
149.898
387.655
348.522
413.243
154.083
162.689
187.524
225.431
202.007
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.985 euro in 2024 which includes Inventories of
23.709 euro, Receivables of
4.975 euro and cash availability of
67.301 euro.
The company's Equity was valued at
7.236 euro, while total Liabilities amounted to
202.007 euro.
Equity increased by 726 euro, from 6.547 euro in 2023, to 7.236 in 2024.
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