Financial results - MG RETAIL STORES S.R.L.

Financial Summary - Mg Retail Stores S.r.l.
Unique identification code: 41274275
Registration number: J2019007945405
Nace: 4711
Sales - Ron
146.336
Net Profit - Ron
63.372
Employees
7
Open Account
Company Mg Retail Stores S.r.l. with Fiscal Code 41274275 recorded a turnover of 2024 of 146.336, with a net profit of 63.372 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Retail Stores S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.166 98.152 110.976 117.767 132.302 146.336
Total Income - EUR - - - - 18.176 98.174 110.976 117.767 132.318 146.336
Total Expenses - EUR - - - - 26.345 76.971 69.240 80.395 86.938 79.776
Gross Profit/Loss - EUR - - - - -8.169 21.203 41.736 37.371 45.380 66.560
Net Profit/Loss - EUR - - - - -8.351 20.295 40.649 36.370 44.256 63.372
Employees - - - - 3 11 9 8 8 7
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 11.2%, from 132.302 euro in the year 2023, to 146.336 euro in 2024. The Net Profit increased by 19.364 euro, from 44.256 euro in 2023, to 63.372 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 Retail Stores S.r.l. - CUI 41274275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.914 11.148 10.353 9.910 9.581 9.528
Current Assets - - - - 1.384 12.478 45.754 101.010 70.895 115.741
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 11.044 42.667 96.959 68.611 110.995
Cash - - - - 1.384 1.434 3.086 4.052 2.284 4.746
Shareholders Funds - - - - -8.309 12.143 40.697 37.433 46.326 66.436
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.809 11.707 15.500 73.728 34.343 59.310
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.995 euro and cash availability of 4.746 euro.
The company's Equity was valued at 66.436 euro, while total Liabilities amounted to 59.310 euro. Equity increased by 20.369 euro, from 46.326 euro in 2023, to 66.436 in 2024.

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