Financial results - MGA MOD TEX S.R.L.

Financial Summary - Mga Mod Tex S.r.l.
Unique identification code: 11419617
Registration number: J35/20/1999
Nace: 9329
Sales - Ron
597
Net Profit - Ron
-1.974
Employees
Open Account
Company Mga Mod Tex S.r.l. with Fiscal Code 11419617 recorded a turnover of 2021 of 597, with a net profit of -1.974 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mga Mod Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 697 2.663 3.626 8.359 1.634 2.670 600 - - -
Total Income - EUR 697 2.663 3.626 8.359 1.634 2.670 600 - - -
Total Expenses - EUR 5.817 4.456 3.924 4.409 2.069 2.462 2.568 - - -
Gross Profit/Loss - EUR -5.121 -1.793 -298 3.950 -435 209 -1.967 - - -
Net Profit/Loss - EUR -5.135 -1.873 -390 3.752 -484 197 -1.985 - - -
Employees 0 0 0 0 0 0 0 - - -
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 decreased by -77.0%, from 2.670 euro in the year 2020, to 600 euro in 2021. The Net Profit decreased by -192 euro, from 197 euro in 2020, 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 - Mga Mod Tex S.r.l. - CUI 11419617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.356 19.619 18.767 17.912 17.064 16.250 15.409 - - -
Current Assets 4.342 4.790 4.043 5.425 3.422 2.507 800 - - -
Inventories 1.556 1.696 1.514 1.486 1.457 1.430 0 - - -
Receivables 1.692 1.920 1.927 709 661 62 64 - - -
Cash 1.094 1.174 602 3.229 1.304 1.016 735 - - -
Shareholders Funds -50.870 -51.862 -51.375 -46.679 -46.259 -45.186 -46.169 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 75.567 76.272 74.185 70.017 66.746 63.943 62.377 - - -
Income in Advance 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 800 euro in 2021 which includes Inventories of 0 euro, Receivables of 64 euro and cash availability of 735 euro.
The company's Equity was valued at -46.169 euro, while total Liabilities amounted to 62.377 euro. Equity decreased by -1.985 euro, from -45.186 euro in 2020, to -46.169 in 2021.

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