Financial results - MG FASHION BRANDS SRL

Financial Summary - Mg Fashion Brands Srl
Unique identification code: 31477337
Registration number: J40/4670/2013
Nace: 4751
Sales - Ron
51.672
Net Profit - Ron
-5.287
Employees
3
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Company Mg Fashion Brands Srl with Fiscal Code 31477337 recorded a turnover of 2024 of 51.672, with a net profit of -5.287 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Fashion Brands Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.715 36.538 34.242 45.660 41.598 16.095 37.057 43.113 52.839 51.672
Total Income - EUR 32.715 36.538 34.242 45.660 41.598 18.063 37.171 43.128 52.981 51.692
Total Expenses - EUR 29.694 32.241 35.132 40.112 37.569 23.254 27.948 39.257 52.379 56.463
Gross Profit/Loss - EUR 3.020 4.297 -891 5.548 4.028 -5.191 9.223 3.872 602 -4.770
Net Profit/Loss - EUR 2.039 3.880 -1.233 5.091 3.612 -5.395 8.108 3.330 72 -5.287
Employees 1 2 3 3 3 1 1 1 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 decreased by -1.7%, from 52.839 euro in the year 2023, to 51.672 euro in 2024. The Net Profit decreased by -71 euro, from 72 euro in 2023, to 0 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 Fashion Brands Srl - CUI 31477337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 426 212 0
Current Assets 15.199 17.497 17.962 15.615 16.040 16.883 19.505 21.899 22.232 25.584
Inventories 14.765 17.101 15.479 13.093 13.240 15.991 14.594 14.785 15.650 20.235
Receivables 0 0 536 1.488 1.491 0 695 1.014 736 714
Cash 434 396 1.946 1.034 1.309 892 4.215 6.101 5.846 4.635
Shareholders Funds 5.241 9.068 7.682 12.632 15.999 10.301 18.180 21.567 21.573 16.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.958 8.429 10.280 2.984 41 6.582 1.324 758 918 9.419
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.584 euro in 2024 which includes Inventories of 20.235 euro, Receivables of 714 euro and cash availability of 4.635 euro.
The company's Equity was valued at 16.166 euro, while total Liabilities amounted to 9.419 euro. Equity decreased by -5.287 euro, from 21.573 euro in 2023, to 16.166 in 2024.

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