Financial results - MG PREMIUM FINANCIAL SRL

Financial Summary - Mg Premium Financial Srl
Unique identification code: 35950321
Registration number: J40/5429/2016
Nace: 6920
Sales - Ron
239.950
Net Profit - Ron
186.299
Employees
2
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Company Mg Premium Financial Srl with Fiscal Code 35950321 recorded a turnover of 2024 of 239.950, with a net profit of 186.299 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Premium Financial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.083 31.642 55.417 60.212 55.803 41.839 0 102.526 239.950
Total Income - EUR - 47.083 31.642 55.420 60.212 55.803 41.839 0 102.526 239.950
Total Expenses - EUR - 6.675 4.857 6.252 7.456 7.731 8.009 2.484 13.948 47.534
Gross Profit/Loss - EUR - 40.409 26.785 49.168 52.756 48.072 33.830 -2.484 88.578 192.416
Net Profit/Loss - EUR - 39.591 26.469 48.614 52.154 47.553 33.418 -2.484 87.572 186.299
Employees - 1 2 1 1 1 1 1 1 2
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 135.4%, from 102.526 euro in the year 2023, to 239.950 euro in 2024. The Net Profit increased by 99.216 euro, from 87.572 euro in 2023, to 186.299 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 Premium Financial Srl - CUI 35950321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 10.512 10.355
Current Assets - 40.516 27.602 49.727 59.518 50.575 34.372 0 96.720 213.690
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 9.239 7.969 45.031 53.939 46.261 33.339 0 93.825 200.289
Cash - 31.277 19.632 4.696 5.580 4.314 1.032 0 2.895 13.401
Shareholders Funds - 39.636 26.521 48.665 52.204 47.602 33.466 -33 87.539 186.347
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 880 1.081 1.062 7.314 2.973 905 33 19.693 37.698
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.289 euro and cash availability of 13.401 euro.
The company's Equity was valued at 186.347 euro, while total Liabilities amounted to 37.698 euro. Equity increased by 99.297 euro, from 87.539 euro in 2023, to 186.347 in 2024.

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