Financial results - MG NET DISTRIBUTION SRL

Financial Summary - Mg Net Distribution Srl
Unique identification code: 17072192
Registration number: J2004021706400
Nace: 4712
Sales - Ron
1.631.023
Net Profit - Ron
13.628
Employees
6
Open Account
Company Mg Net Distribution Srl with Fiscal Code 17072192 recorded a turnover of 2024 of 1.631.023, with a net profit of 13.628 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Net Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.005.781 1.151.179 1.240.972 1.584.449 1.268.543 1.197.871 1.035.071 1.504.829 1.586.095 1.631.023
Total Income - EUR 1.007.330 1.151.183 1.240.982 1.584.458 1.268.546 1.197.876 1.035.075 1.504.839 1.586.125 1.631.323
Total Expenses - EUR 951.267 1.190.623 1.239.607 1.535.455 1.238.836 1.201.221 1.031.608 1.456.457 1.564.581 1.613.241
Gross Profit/Loss - EUR 56.064 -39.440 1.375 49.004 29.711 -3.346 3.467 48.382 21.543 18.082
Net Profit/Loss - EUR 46.066 -39.440 -144 40.344 24.211 -3.346 1.761 40.863 15.118 13.628
Employees 6 6 6 7 8 7 7 6 7 6
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 3.4%, from 1.586.095 euro in the year 2023, to 1.631.023 euro in 2024. The Net Profit decreased by -1.406 euro, from 15.118 euro in 2023, to 13.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mg Net Distribution 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 Net Distribution Srl - CUI 17072192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.826 22.530 14.444 27.455 19.278 16.183 12.557 7.622 2.242 12.999
Current Assets 305.823 326.962 456.220 630.089 650.594 638.936 710.497 868.694 996.466 1.303.567
Inventories 109.479 61.286 60.158 130.643 277.735 250.133 357.869 329.130 337.520 437.885
Receivables 113.519 168.610 223.537 269.374 145.558 240.241 250.604 256.715 457.925 431.045
Cash 82.825 97.066 172.526 230.072 227.302 148.562 102.024 282.848 201.020 434.637
Shareholders Funds 89.211 19.562 19.087 59.081 37.784 33.722 2.391 43.261 25.287 11.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 243.060 329.931 451.694 598.877 632.989 623.878 722.684 835.184 980.301 1.311.503
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.303.567 euro in 2024 which includes Inventories of 437.885 euro, Receivables of 431.045 euro and cash availability of 434.637 euro.
The company's Equity was valued at 11.011 euro, while total Liabilities amounted to 1.311.503 euro. Equity decreased by -14.134 euro, from 25.287 euro in 2023, to 11.011 in 2024.

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