Financial results - MG BIOSOL DISTRIBUTION S.R.L.

Financial Summary - Mg Biosol Distribution S.r.l.
Unique identification code: 38687620
Registration number: J2018000384404
Nace: 4631
Sales - Ron
10.347.313
Net Profit - Ron
840.692
Employees
24
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Company Mg Biosol Distribution S.r.l. with Fiscal Code 38687620 recorded a turnover of 2024 of 10.347.313, with a net profit of 840.692 and having an average number of employees of 24. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Biosol Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 86.510 0 1.919.450 5.399.247 6.296.360 12.766.745 10.347.313
Total Income - EUR - - - 87.142 0 1.919.450 5.400.922 6.373.183 12.806.692 10.444.950
Total Expenses - EUR - - - 109.050 2.180 1.862.448 5.380.175 6.339.583 12.298.114 9.460.204
Gross Profit/Loss - EUR - - - -21.908 -2.180 57.002 20.747 33.600 508.578 984.746
Net Profit/Loss - EUR - - - -22.779 -2.180 32.470 13.596 22.235 430.534 840.692
Employees - - - 13 1 1 2 3 2 24
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 decreased by -18.5%, from 12.766.745 euro in the year 2023, to 10.347.313 euro in 2024. The Net Profit increased by 412.564 euro, from 430.534 euro in 2023, to 840.692 in the last year.
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 - Mg Biosol Distribution S.r.l. - CUI 38687620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 24 -95.277 614.233 264.364 752.195
Current Assets - - - 7.785 5.732 279.038 344.315 573.822 2.107.735 4.390.235
Inventories - - - 840 500 163.946 95.994 267.405 946.707 791.019
Receivables - - - 1.264 689 20.081 231.732 237.806 1.156.662 3.584.465
Cash - - - 5.680 4.543 95.011 16.589 68.610 4.367 14.751
Shareholders Funds - - - -22.736 -24.977 7.986 21.405 43.706 520.605 1.431.483
Social Capital - - - 43 42 41 40 41 46.538 119.374
Debts - - - 30.521 30.710 271.076 227.772 1.144.558 1.851.628 3.711.041
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.390.235 euro in 2024 which includes Inventories of 791.019 euro, Receivables of 3.584.465 euro and cash availability of 14.751 euro.
The company's Equity was valued at 1.431.483 euro, while total Liabilities amounted to 3.711.041 euro. Equity increased by 913.788 euro, from 520.605 euro in 2023, to 1.431.483 in 2024.

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