Financial results - MG DENIM MOOD S.R.L.

Financial Summary - Mg Denim Mood S.r.l.
Unique identification code: 45400945
Registration number: J12/6271/2021
Nace: 4771
Sales - Ron
53.828
Net Profit - Ron
5.809
Employees
2
Open Account
Company Mg Denim Mood S.r.l. with Fiscal Code 45400945 recorded a turnover of 2024 of 53.828, with a net profit of 5.809 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 52.610 38.921 53.828
Total Income - EUR - - - - - - 0 53.762 40.664 55.185
Total Expenses - EUR - - - - - - 0 34.959 41.216 48.918
Gross Profit/Loss - EUR - - - - - - 0 18.803 -552 6.267
Net Profit/Loss - EUR - - - - - - 0 18.226 -883 5.809
Employees - - - - - - 0 2 2 2
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 39.1%, from 38.921 euro in the year 2023, to 53.828 euro in 2024. The Net Profit increased by 5.809 euro, from 0 euro in 2023, to 5.809 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 Denim Mood S.r.l. - CUI 45400945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.760 2.018 1.278
Current Assets - - - - - - 8.453 17.726 18.448 31.721
Inventories - - - - - - 8.412 3.027 4.707 711
Receivables - - - - - - 0 1.246 10.910 19.192
Cash - - - - - - 40 13.453 2.831 11.818
Shareholders Funds - - - - - - 40 18.266 17.328 35.435
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.412 2.219 3.138 -2.437
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.721 euro in 2024 which includes Inventories of 711 euro, Receivables of 19.192 euro and cash availability of 11.818 euro.
The company's Equity was valued at 35.435 euro, while total Liabilities amounted to -2.437 euro. Equity increased by 18.204 euro, from 17.328 euro in 2023, to 35.435 in 2024.

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