Financial results - M.G.T. ONE SRL

Financial Summary - M.g.t. One Srl
Unique identification code: 27272945
Registration number: J08/886/2010
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-3.832
Employees
Open Account
Company M.g.t. One Srl with Fiscal Code 27272945 recorded a turnover of 2024 of - , with a net profit of -3.832 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g.t. One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.129 928 295.856 63.024 14.997 93.325 873 38.078 0 0
Total Income - EUR 102.450 1.207 295.983 77.378 17.683 109.602 13.354 46.622 5.099 10
Total Expenses - EUR 21.858 16.725 21.205 30.441 32.176 40.130 38.508 45.202 3.188 3.842
Gross Profit/Loss - EUR 80.592 -15.518 274.778 46.937 -14.493 69.472 -25.154 1.419 1.911 -3.832
Net Profit/Loss - EUR 67.697 -15.518 265.896 46.281 -14.655 66.564 -25.393 149 1.523 -3.832
Employees 1 2 2 1 1 1 1 0 0 0
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.t. One Srl - CUI 27272945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.105 6.725 4.026 28.881 20.647 9.015 7.762 6.837 5.279 3.811
Current Assets 67.502 8.023 247.194 44.217 34.550 121.587 69.240 9.194 8.197 5.723
Inventories 0 0 0 0 0 0 11 9 99 53
Receivables 67.454 7.584 11.562 13.950 13.057 14.624 5.588 4.807 4.591 3.600
Cash 48 438 235.632 30.268 21.493 106.963 63.641 4.379 3.508 2.070
Shareholders Funds 67.751 -15.465 250.693 46.333 30.781 96.761 67.317 11.750 13.237 9.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.074 30.353 671 26.797 24.506 34.228 9.704 4.281 240 203
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.723 euro in 2024 which includes Inventories of 53 euro, Receivables of 3.600 euro and cash availability of 2.070 euro.
The company's Equity was valued at 9.331 euro, while total Liabilities amounted to 203 euro. Equity decreased by -3.832 euro, from 13.237 euro in 2023, to 9.331 in 2024.

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