Financial results - MG ENERGY NEGRESCO SRL

Financial Summary - Mg Energy Negresco Srl
Unique identification code: 36729052
Registration number: J17/1583/2016
Nace: 4730
Sales - Ron
760.765
Net Profit - Ron
32.958
Employees
3
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Company Mg Energy Negresco Srl with Fiscal Code 36729052 recorded a turnover of 2024 of 760.765, with a net profit of 32.958 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Energy Negresco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 314.891 738.291 548.234 609.026 705.159 622.541 760.765
Total Income - EUR - - - 317.209 740.926 578.165 610.945 709.958 650.288 786.740
Total Expenses - EUR - - - 302.097 710.873 557.872 603.072 700.916 647.898 747.874
Gross Profit/Loss - EUR - - - 15.112 30.053 20.293 7.873 9.042 2.390 38.866
Net Profit/Loss - EUR - - - 11.942 22.644 14.511 2.635 2.392 2.042 32.958
Employees - - - 3 4 5 5 4 2 3
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 22.9%, from 622.541 euro in the year 2023, to 760.765 euro in 2024. The Net Profit increased by 30.928 euro, from 2.042 euro in 2023, to 32.958 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 Energy Negresco Srl - CUI 36729052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5 41.058 24.799 23.005 28.217 56.235 79.705
Current Assets - - - 31.142 58.681 73.513 24.038 26.696 37.087 38.813
Inventories - - - 17.508 13.686 15.230 21.402 16.447 20.777 27.542
Receivables - - - 1.404 187 15 286 158 3.798 662
Cash - - - 12.230 44.809 58.269 2.351 10.091 12.512 10.608
Shareholders Funds - - - 11.985 22.694 14.560 -35.725 -33.444 2.662 35.606
Social Capital - - - 43 42 41 40 41 34.004 33.814
Debts - - - 19.162 77.045 83.752 82.768 88.356 90.660 82.912
Income in Advance - - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.813 euro in 2024 which includes Inventories of 27.542 euro, Receivables of 662 euro and cash availability of 10.608 euro.
The company's Equity was valued at 35.606 euro, while total Liabilities amounted to 82.912 euro. Equity increased by 32.958 euro, from 2.662 euro in 2023, to 35.606 in 2024.

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