Financial results - MG TRADING REZIDENTIAL CONSTRUCT S.R.L.

Financial Summary - Mg Trading Rezidential Construct S.r.l.
Unique identification code: 42312644
Registration number: J40/2693/2020
Nace: 4120
Sales - Ron
337.592
Net Profit - Ron
113.130
Employee
1
The most important financial indicators for the company Mg Trading Rezidential Construct S.r.l. - Unique Identification Number 42312644: sales in 2023 was 337.592 euro, registering a net profit of 113.130 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron000338K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mg Trading Rezidential Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 337.592
Total Income - EUR - - - - - - 159.452 426.327 363.068 468.653
Total Expenses - EUR - - - - - - 182.143 432.516 367.105 352.147
Gross Profit/Loss - EUR - - - - - - -22.692 -6.189 -4.037 116.506
Net Profit/Loss - EUR - - - - - - -22.692 -6.189 -4.037 113.130
Employees - - - - - - 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron000338K20202020202120212022202220232023
Net Profit - Ron-23K-6.2K-4K113K20202020202120212022202220232023
Employees111120202020202120212022202220232023

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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 Trading Rezidential Construct S.r.l. - CUI 42312644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 9.009 6.851 4.909 2.936
Current Assets - - - - - - 611.990 1.227.235 1.662.536 1.578.280
Inventories - - - - - - 563.476 1.081.153 1.448.439 1.387.660
Receivables - - - - - - 45.636 132.035 200.094 163.787
Cash - - - - - - 2.878 14.047 14.004 26.833
Shareholders Funds - - - - - - -22.485 -28.181 -32.305 80.922
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 643.484 1.262.268 1.699.750 1.500.294
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.578.280 euro in 2023 which includes Inventories of 1.387.660 euro, Receivables of 163.787 euro and cash availability of 26.833 euro.
The company's Equity was valued at 80.922 euro, while total Liabilities amounted to 1.500.294 euro. Equity increased by 113.130 euro, from -32.305 euro in 2022, to 80.922 in 2023.

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