Financial results - MG DEVELOPMENT CORPORATION SRL

Financial Summary - Mg Development Corporation Srl
Unique identification code: 24891483
Registration number: J40/21280/2008
Nace: 6820
Sales - Ron
29.153
Net Profit - Ron
-14.899
Employees
1
Open Account
Company Mg Development Corporation Srl with Fiscal Code 24891483 recorded a turnover of 2024 of 29.153, with a net profit of -14.899 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Development Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.941 62.452 37.605 35.507 35.416 31.829 34.588 29.487 29.815 29.153
Total Income - EUR 78.102 62.452 37.831 60.189 75.785 50.163 286.778 46.534 43.557 29.157
Total Expenses - EUR 60.072 48.200 57.123 45.105 66.004 52.556 321.927 87.207 43.304 44.056
Gross Profit/Loss - EUR 18.029 14.252 -19.292 15.084 9.781 -2.393 -35.149 -40.673 253 -14.899
Net Profit/Loss - EUR 13.319 12.872 -22.941 13.568 7.756 -3.360 -37.671 -41.139 -174 -14.899
Employees 0 0 0 0 0 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 decreased by -1.7%, from 29.815 euro in the year 2023, to 29.153 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mg Development Corporation Srl - CUI 24891483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.145.754 1.132.065 1.176.437 857.471 1.132.694 1.111.220 862.241 845.883 838.275 828.576
Current Assets 559.023 562.471 486.421 769.328 411.017 381.436 543.219 532.195 523.019 510.676
Inventories 25 896 931 914 1.498 0 0 0 238 237
Receivables 359.254 363.679 289.016 566.464 210.622 189.602 426.310 444.062 486.403 475.071
Cash 199.744 197.896 196.474 201.950 198.897 191.835 116.909 88.134 36.378 35.367
Shareholders Funds 1.424.485 1.416.383 1.369.474 1.357.843 1.339.302 1.310.552 1.243.819 1.206.539 1.202.706 1.181.085
Social Capital 7.897 7.816 7.684 7.543 7.397 7.256 7.095 7.118 7.096 7.056
Debts 42.713 293.504 46.409 29.881 15.353 14.963 16.435 42.719 42.363 42.591
Income in Advance 253.088 239.373 255.500 247.442 189.055 167.142 145.206 128.820 116.225 115.575
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.676 euro in 2024 which includes Inventories of 237 euro, Receivables of 475.071 euro and cash availability of 35.367 euro.
The company's Equity was valued at 1.181.085 euro, while total Liabilities amounted to 42.591 euro. Equity decreased by -14.899 euro, from 1.202.706 euro in 2023, to 1.181.085 in 2024. The Debt Ratio was 3.2% in the year 2024.

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