Financial results - MG BUSINESS COSMETICS SRL

Financial Summary - Mg Business Cosmetics Srl
Unique identification code: 27764611
Registration number: J40/11715/2010
Nace: 4775
Sales - Ron
132.880
Net Profit - Ron
-3.712
Employees
1
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Company Mg Business Cosmetics Srl with Fiscal Code 27764611 recorded a turnover of 2024 of 132.880, with a net profit of -3.712 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Business Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.001 106.859 138.000 90.700 89.764 114.327 119.968 127.354 130.203 132.880
Total Income - EUR 74.001 106.859 138.000 90.700 93.557 120.529 119.968 127.354 132.224 132.880
Total Expenses - EUR 70.118 100.552 133.839 92.655 93.012 118.503 118.301 123.221 131.175 136.591
Gross Profit/Loss - EUR 3.883 6.307 4.161 -1.955 545 2.027 1.667 4.133 1.049 -3.712
Net Profit/Loss - EUR 3.262 4.723 2.849 -2.869 -397 1.051 603 2.995 -83 -3.712
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 2.6%, from 130.203 euro in the year 2023, to 132.880 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mg Business Cosmetics Srl - CUI 27764611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 872 1.445 1.355 1.266 1.179 1.095 1.010 953 890 825
Current Assets 21.629 38.575 32.102 24.803 24.213 26.609 23.457 29.199 28.270 22.727
Inventories 19.151 36.911 28.738 23.220 23.130 21.778 20.099 25.199 24.957 14.121
Receivables 454 840 117 296 274 263 270 70 695 82
Cash 2.024 824 3.248 1.286 808 4.567 3.087 3.929 2.618 8.524
Shareholders Funds 4.325 4.768 7.537 4.529 4.044 5.029 5.521 8.534 8.425 4.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.176 35.272 25.921 21.540 21.347 22.674 18.946 21.618 20.735 18.886
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.727 euro in 2024 which includes Inventories of 14.121 euro, Receivables of 82 euro and cash availability of 8.524 euro.
The company's Equity was valued at 4.666 euro, while total Liabilities amounted to 18.886 euro. Equity decreased by -3.712 euro, from 8.425 euro in 2023, to 4.666 in 2024.

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