Financial results - MG STEVENS FINANCE SRL

Financial Summary - Mg Stevens Finance Srl
Unique identification code: 19027341
Registration number: J23/3072/2008
Nace: 6619
Sales - Ron
-
Net Profit - Ron
-210
Employees
Open Account
Company Mg Stevens Finance Srl with Fiscal Code 19027341 recorded a turnover of 2024 of - , with a net profit of -210 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Stevens Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.007 0 0 0 0 0 0 0 0 0
Total Income - EUR 455.249 204 0 0 0 0 204 0 0 0
Total Expenses - EUR 497.318 26.288 20.543 14.837 16.228 13.598 13.866 11.463 3.383 210
Gross Profit/Loss - EUR -42.069 -26.083 -20.543 -14.837 -16.228 -13.598 -13.662 -11.463 -3.383 -210
Net Profit/Loss - EUR -42.069 -26.083 -20.543 -14.837 -16.228 -13.598 -13.668 -11.463 -3.383 -210
Employees 4 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Mg Stevens Finance 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 Stevens Finance Srl - CUI 19027341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.400 121.653 105.049 89.054 73.534 58.607 44.074 32.760 29.299 28.934
Current Assets 345.643 330.173 287.270 281.891 276.423 271.211 265.416 266.230 265.402 263.908
Inventories 23.552 23.281 22.887 22.467 22.032 21.615 21.135 21.201 21.137 21.018
Receivables 307.544 292.640 250.474 245.877 241.116 236.557 231.299 232.017 231.313 230.020
Cash 453 301 194 84 73 87 317 308 287 274
Shareholders Funds -263.878 -287.270 -302.952 -312.229 -322.410 -329.896 -336.248 -348.755 -351.080 -349.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 749.921 739.096 695.271 683.174 672.367 659.713 645.738 647.744 645.781 642.170
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.908 euro in 2024 which includes Inventories of 21.018 euro, Receivables of 230.020 euro and cash availability of 274 euro.
The company's Equity was valued at -349.328 euro, while total Liabilities amounted to 642.170 euro. Equity decreased by -210 euro, from -351.080 euro in 2023, to -349.328 in 2024.

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