Financial results - MG TOX AVANTAJ SRL

Financial Summary - Mg Tox Avantaj Srl
Unique identification code: 33453423
Registration number: J2014000342112
Nace: 8123
Sales - Ron
76.715
Net Profit - Ron
30.389
Employees
1
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Company Mg Tox Avantaj Srl with Fiscal Code 33453423 recorded a turnover of 2024 of 76.715, with a net profit of 30.389 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Tox Avantaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.699 8.761 12.496 17.918 22.174 110.536 135.661 116.490 87.070 76.715
Total Income - EUR 1.699 8.761 12.705 17.919 22.176 112.876 139.309 116.551 87.101 76.764
Total Expenses - EUR 705 1.266 4.834 4.230 7.915 21.719 16.729 16.529 44.633 44.867
Gross Profit/Loss - EUR 994 7.496 7.870 13.689 14.261 91.157 122.581 100.021 42.468 31.897
Net Profit/Loss - EUR 943 7.233 7.489 13.151 13.596 89.405 121.413 99.100 41.748 30.389
Employees 0 0 0 0 0 1 1 1 1 1
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 -11.4%, from 87.070 euro in the year 2023, to 76.715 euro in 2024. The Net Profit decreased by -11.125 euro, from 41.748 euro in 2023, to 30.389 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 Tox Avantaj Srl - CUI 33453423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 1.902 1.323 2.328 10.120 6.071 3.953 2.989 2.492 2.299
Current Assets 1.652 5.465 10.070 17.535 18.044 87.619 134.315 124.737 42.818 33.583
Inventories 9 67 977 433 1.057 368 360 864 1.350 601
Receivables 0 0 0 0 0 3.916 13.893 91.999 18.505 11.292
Cash 1.643 5.398 9.094 17.102 16.986 83.335 120.062 31.874 22.963 21.690
Shareholders Funds 988 7.286 11.149 19.798 27.847 89.848 121.463 99.149 41.796 30.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 830 81 244 65 316 3.842 16.805 28.577 3.515 5.445
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.583 euro in 2024 which includes Inventories of 601 euro, Receivables of 11.292 euro and cash availability of 21.690 euro.
The company's Equity was valued at 30.437 euro, while total Liabilities amounted to 5.445 euro. Equity decreased by -11.125 euro, from 41.796 euro in 2023, to 30.437 in 2024.

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