The most important financial indicators for the company Mga Management 2018 S.r.l. - Unique Identification Number 40291529:
sales in 2023 was
103.225
euro, registering a net profit of
-57.603
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 40.5%, from 73.678 euro in the year 2022, to 103.225 euro in 2023.
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 -
Mga Management 2018 S.r.l. - CUI 40291529
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.844
5.648
2.685
13.733
13.655
Current Assets
-
-
-
-
-
1.578
46.890
62.615
45.492
62.394
Inventories
-
-
-
-
-
791
2.916
4.630
13.546
28.152
Receivables
-
-
-
-
-
0
20.416
30.283
31.551
32.714
Cash
-
-
-
-
-
787
23.559
27.701
396
1.528
Shareholders Funds
-
-
-
-
-
227
45.721
64.170
2.792
-54.820
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.195
6.817
1.130
56.433
130.868
Income in Advance
-
-
-
-
-
0
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.394 euro in 2023 which includes Inventories of
28.152 euro, Receivables of
32.714 euro and cash availability of
1.528 euro.
The company's Equity was valued at
-54.820 euro, while total Liabilities amounted to
130.868 euro.
Equity decreased by -57.603 euro, from 2.792 euro in 2022, to -54.820 in 2023.
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