Financial results - MG ARGENTI SRL

Financial Summary - Mg Argenti Srl
Unique identification code: 36182361
Registration number: J40/8055/2016
Nace: 4778
Sales - Ron
50.177
Net Profit - Ron
-9.749
Employees
1
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Company Mg Argenti Srl with Fiscal Code 36182361 recorded a turnover of 2024 of 50.177, with a net profit of -9.749 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Argenti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.576 39.821 39.720 34.174 34.106 36.014 51.442 45.603 50.177
Total Income - EUR - 30.668 39.884 39.759 34.180 34.196 36.021 51.500 45.608 50.177
Total Expenses - EUR - 22.527 36.373 37.923 39.525 35.396 35.214 44.510 50.082 59.424
Gross Profit/Loss - EUR - 8.141 3.510 1.836 -5.345 -1.200 807 6.989 -4.474 -9.247
Net Profit/Loss - EUR - 7.221 2.314 1.438 -5.687 -1.542 447 6.475 -4.862 -9.749
Employees - 0 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 10.6%, from 45.603 euro in the year 2023, to 50.177 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MG ARGENTI SRL

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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 - Mg Argenti Srl - CUI 36182361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 16.513
Current Assets - 7.602 9.554 12.145 7.823 6.355 10.934 16.849 18.540 8.336
Inventories - 6.027 5.332 6.054 1.430 3.365 5.487 16.159 16.522 6.855
Receivables - 0 394 1.608 131 581 50 118 557 292
Cash - 1.575 3.828 4.484 6.262 2.410 5.397 572 1.460 1.190
Shareholders Funds - 7.265 9.456 10.721 4.826 1.484 675 6.533 -436 -10.183
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 336 98 1.425 2.996 4.871 10.259 10.317 18.976 35.033
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.336 euro in 2024 which includes Inventories of 6.855 euro, Receivables of 292 euro and cash availability of 1.190 euro.
The company's Equity was valued at -10.183 euro, while total Liabilities amounted to 35.033 euro. Equity decreased by -9.749 euro, from -436 euro in 2023, to -10.183 in 2024.

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