Financial results - MG TURR S.R.L.

Financial Summary - Mg Turr S.r.l.
Unique identification code: 15769844
Registration number: J20/1179/2003
Nace: 7911
Sales - Ron
21.768
Net Profit - Ron
-5.178
Employees
1
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Company Mg Turr S.r.l. with Fiscal Code 15769844 recorded a turnover of 2024 of 21.768, with a net profit of -5.178 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.246 2.354 3.803 3.016 3.233 345 0 2.028 4.913 21.768
Total Income - EUR 5.281 2.370 3.805 3.067 4.019 345 0 2.028 4.913 22.059
Total Expenses - EUR 6.063 6.872 5.772 3.642 3.459 2.905 2.650 2.815 3.768 27.237
Gross Profit/Loss - EUR -782 -4.502 -1.966 -576 560 -2.560 -2.650 -788 1.145 -5.178
Net Profit/Loss - EUR -940 -4.573 -2.081 -668 440 -2.571 -2.650 -848 1.098 -5.178
Employees 1 1 1 0 0 0 0 0 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 increased by 345.6%, from 4.913 euro in the year 2023, to 21.768 euro in 2024. The Net Profit decreased by -1.092 euro, from 1.098 euro in 2023, to 0 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 Turr S.r.l. - CUI 15769844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.145 56.271 52.817 50.204 53.949 50.657 47.849 47.532 50.226 55.663
Current Assets 16.487 17.353 15.976 15.979 16.926 16.508 16.302 15.851 20.334 28.023
Inventories 12.002 12.510 11.052 11.952 11.897 11.617 11.334 10.406 11.646 13.065
Receivables 4.314 4.716 3.729 3.826 4.697 4.608 4.627 4.935 6.514 8.102
Cash 171 126 1.196 201 331 283 341 509 2.174 6.857
Shareholders Funds 11.325 6.636 4.443 3.694 4.062 1.414 -1.267 -2.120 -1.015 -6.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.622 66.988 64.350 62.489 66.813 65.751 65.418 65.502 71.574 89.956
Income in Advance 0 0 0 0 0 0 0 0 0 2.235
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.023 euro in 2024 which includes Inventories of 13.065 euro, Receivables of 8.102 euro and cash availability of 6.857 euro.
The company's Equity was valued at -6.187 euro, while total Liabilities amounted to 89.956 euro. Equity decreased by -5.178 euro, from -1.015 euro in 2023, to -6.187 in 2024. The Debt Ratio was 104.6% in the year 2024.

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