Financial results - MG & N CONFEZIONI EUROPE SRL

Financial Summary - Mg & N Confezioni Europe Srl
Unique identification code: 33256472
Registration number: J12/2866/2014
Nace: 1413
Sales - Ron
266.719
Net Profit - Ron
-41.797
Employees
19
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Company Mg & N Confezioni Europe Srl with Fiscal Code 33256472 recorded a turnover of 2024 of 266.719, with a net profit of -41.797 and having an average number of employees of 19. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg & N Confezioni Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.516 453.628 434.490 432.168 433.803 280.739 323.139 311.311 361.469 266.719
Total Income - EUR 312.629 457.327 437.564 433.415 436.542 284.051 324.544 312.871 362.311 267.640
Total Expenses - EUR 230.659 361.582 423.359 425.435 412.759 312.400 364.805 345.224 334.767 301.426
Gross Profit/Loss - EUR 81.970 95.745 14.205 7.980 23.784 -28.349 -40.261 -32.353 27.544 -33.786
Net Profit/Loss - EUR 72.684 79.316 10.047 3.658 19.445 -31.157 -43.492 -35.469 23.929 -41.797
Employees 23 30 34 32 30 23 22 21 19 19
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 -25.8%, from 361.469 euro in the year 2023, to 266.719 euro in 2024. The Net Profit decreased by -23.795 euro, from 23.929 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MG & N CONFEZIONI EUROPE SRL

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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 & N Confezioni Europe Srl - CUI 33256472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.407 61.738 56.312 40.746 24.101 12.573 7.527 4.277 1.707 1.660
Current Assets 93.879 157.060 172.258 181.794 234.149 82.095 121.040 101.811 117.620 70.814
Inventories 3.211 2.030 3.795 5.617 5.657 5.607 5.703 4.865 5.779 6.793
Receivables 50.386 78.733 106.493 76.226 97.773 65.638 107.937 85.976 98.120 49.416
Cash 40.281 76.297 61.970 99.951 130.719 10.850 7.400 10.970 13.720 14.605
Shareholders Funds 90.079 168.543 175.739 158.121 174.504 11.966 -38.159 -73.747 -49.594 -91.114
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 47.207 50.255 52.832 64.419 83.746 82.702 166.726 179.835 168.922 163.588
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.814 euro in 2024 which includes Inventories of 6.793 euro, Receivables of 49.416 euro and cash availability of 14.605 euro.
The company's Equity was valued at -91.114 euro, while total Liabilities amounted to 163.588 euro. Equity decreased by -41.797 euro, from -49.594 euro in 2023, to -91.114 in 2024.

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