Company Mga General Trade S.r.l. with Fiscal Code 24325255
recorded a turnover of 2024 of
19.103,
with a net profit of
3.944
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mga General Trade S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.700
38.896
106.036
126.038
115.011
73.252
106.780
30.378
10.533
19.103
Total Income - EUR
24.700
38.896
106.036
126.094
115.013
83.578
106.964
38.900
10.533
19.303
Total Expenses - EUR
40.369
36.832
62.400
108.673
94.264
62.766
68.108
86.947
22.120
15.173
Gross Profit/Loss - EUR
-15.668
2.064
43.636
17.421
20.749
20.812
38.857
-48.047
-11.587
4.130
Net Profit/Loss - EUR
-15.668
2.064
43.636
16.855
19.616
20.442
38.659
-48.377
-11.687
3.944
Employees
1
0
1
1
1
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 increased by 82.4%, from 10.533 euro in the year 2023, to 19.103 euro in 2024.
The Net Profit increased by 3.944 euro, from 0 euro in 2023, to 3.944 in the last year.
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Financial Rating - MGA GENERAL TRADE S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Mga General Trade S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mga General Trade S.r.l. - CUI 24325255
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
127
29
0
0
0
10.790
7.608
34.509
34.405
42.970
Current Assets
1.665
5.640
82.579
99.401
127.521
182.489
115.192
100.426
91.511
103.066
Inventories
143
0
5.175
18.553
53.119
49.204
40.501
19.947
11.945
17.766
Receivables
1.538
2.445
76.581
67.973
69.347
129.389
74.236
78.221
78.942
79.720
Cash
-16
3.195
824
12.875
5.056
3.896
455
2.258
624
5.580
Shareholders Funds
-35.282
-32.858
11.334
27.981
47.055
66.605
103.787
55.732
43.876
47.575
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.883
38.527
71.059
71.238
80.287
126.497
18.842
79.031
81.868
98.291
Income in Advance
191
189
186
183
179
176
172
172
172
171
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.066 euro in 2024 which includes Inventories of
17.766 euro, Receivables of
79.720 euro and cash availability of
5.580 euro.
The company's Equity was valued at
47.575 euro, while total Liabilities amounted to
98.291 euro.
Equity increased by 3.944 euro, from 43.876 euro in 2023, to 47.575 in 2024.
The Debt Ratio was 67.3% in the year 2024.
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