Financial results - MG ECOLIBRA SRL

Financial Summary - Mg Ecolibra Srl
Unique identification code: 16062999
Registration number: J35/172/2004
Nace: 4711
Sales - Ron
40.472
Net Profit - Ron
-1.824
Employees
1
Open Account
Company Mg Ecolibra Srl with Fiscal Code 16062999 recorded a turnover of 2024 of 40.472, with a net profit of -1.824 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 Ecolibra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.926 48.551 37.759 26.587 42.114 39.975 37.085 40.190 41.007 40.472
Total Income - EUR 24.926 48.551 37.759 26.614 42.114 39.975 37.085 40.215 41.016 40.702
Total Expenses - EUR 28.799 68.496 212.405 28.965 39.657 38.186 35.917 39.539 41.296 42.119
Gross Profit/Loss - EUR -3.872 -19.944 -174.646 -2.351 2.456 1.789 1.168 676 -280 -1.417
Net Profit/Loss - EUR -4.620 -20.430 -175.023 -2.615 2.035 1.416 797 274 -690 -1.824
Employees 3 4 3 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 decreased by -0.7%, from 41.007 euro in the year 2023, to 40.472 euro in 2024.
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 Ecolibra Srl - CUI 16062999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 32 0 0 0 0 0
Current Assets 41.868 112.812 4.186 6.744 6.894 3.321 3.143 3.899 5.412 5.827
Inventories 41.373 111.502 3.889 6.167 5.948 2.536 2.576 2.732 4.180 5.241
Receivables 167 171 158 156 153 150 146 147 146 146
Cash 328 1.139 139 422 794 636 420 1.020 1.086 440
Shareholders Funds -9.999 -30.328 -204.838 -203.687 -197.707 -192.543 -187.476 -187.783 -187.904 -188.678
Social Capital 67 67 66 71 70 68 67 67 67 66
Debts 51.867 143.140 209.024 210.431 204.633 195.864 190.618 191.682 193.316 194.505
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 "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 5.827 euro in 2024 which includes Inventories of 5.241 euro, Receivables of 146 euro and cash availability of 440 euro.
The company's Equity was valued at -188.678 euro, while total Liabilities amounted to 194.505 euro. Equity decreased by -1.824 euro, from -187.904 euro in 2023, to -188.678 in 2024.

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