Financial results - MG COLLECT S.R.L.

Financial Summary - Mg Collect S.r.l.
Unique identification code: 45836767
Registration number: J15/440/2022
Nace: 4711
Sales - Ron
922.373
Net Profit - Ron
4.904
Employees
1
Open Account
Company Mg Collect S.r.l. with Fiscal Code 45836767 recorded a turnover of 2024 of 922.373, with a net profit of 4.904 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 374.484 922.373
Total Income - EUR - - - - - - - - 374.484 922.374
Total Expenses - EUR - - - - - - - - 352.765 915.578
Gross Profit/Loss - EUR - - - - - - - - 21.719 6.796
Net Profit/Loss - EUR - - - - - - - - 18.065 4.904
Employees - - - - - - - - 2 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 147.7%, from 374.484 euro in the year 2023, to 922.373 euro in 2024. The Net Profit decreased by -13.060 euro, from 18.065 euro in 2023, to 4.904 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 Collect S.r.l. - CUI 45836767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.404 3.209
Current Assets - - - - - - - - 45.773 118.734
Inventories - - - - - - - - 26.417 8.016
Receivables - - - - - - - - 16.221 101.781
Cash - - - - - - - - 3.136 8.937
Shareholders Funds - - - - - - - - 18.105 22.848
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 32.072 99.095
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.734 euro in 2024 which includes Inventories of 8.016 euro, Receivables of 101.781 euro and cash availability of 8.937 euro.
The company's Equity was valued at 22.848 euro, while total Liabilities amounted to 99.095 euro. Equity increased by 4.844 euro, from 18.105 euro in 2023, to 22.848 in 2024.

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