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

Financial Summary - Mg Trading Rezidential Construct S.r.l.
Unique identification code: 42312644
Registration number: J2020002693402
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-55.225
Employees
1
Open Account
Company Mg Trading Rezidential Construct S.r.l. with Fiscal Code 42312644 recorded a turnover of 2024 of - , with a net profit of -55.225 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Trading Rezidential Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 337.592 0
Total Income - EUR - - - - - 159.452 426.327 363.068 468.653 0
Total Expenses - EUR - - - - - 182.143 432.516 367.105 352.147 55.225
Gross Profit/Loss - EUR - - - - - -22.692 -6.189 -4.037 116.506 -55.225
Net Profit/Loss - EUR - - - - - -22.692 -6.189 -4.037 113.130 -55.225
Employees - - - - - 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.
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 Trading Rezidential Construct S.r.l. - CUI 42312644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.009 6.851 4.909 2.936 2.980
Current Assets - - - - - 611.990 1.227.235 1.662.536 1.578.280 1.563.065
Inventories - - - - - 563.476 1.081.153 1.448.439 1.387.660 1.391.193
Receivables - - - - - 45.636 132.035 200.094 163.787 169.639
Cash - - - - - 2.878 14.047 14.004 26.833 2.233
Shareholders Funds - - - - - -22.485 -28.181 -32.305 80.922 25.245
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 643.484 1.262.268 1.699.750 1.500.294 1.540.801
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.563.065 euro in 2024 which includes Inventories of 1.391.193 euro, Receivables of 169.639 euro and cash availability of 2.233 euro.
The company's Equity was valued at 25.245 euro, while total Liabilities amounted to 1.540.801 euro. Equity decreased by -55.226 euro, from 80.922 euro in 2023, to 25.245 in 2024.

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