Company Mga Toptrade Company S.r.l. with Fiscal Code 35890092
recorded a turnover of 2022 of
619.858,
with a net profit of
385.780
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mga Toptrade Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
219
12.442
37.107
0
263.302
625.237
-
-
Total Income - EUR
-
-
219
12.458
37.107
827
263.302
625.282
-
-
Total Expenses - EUR
-
-
6.207
4.170
19.618
2.488
127.936
236.043
-
-
Gross Profit/Loss - EUR
-
-
-5.988
8.288
17.490
-1.661
135.366
389.239
-
-
Net Profit/Loss - EUR
-
-
-5.991
8.116
16.376
-1.661
127.625
389.128
-
-
Employees
-
-
1
1
1
0
2
2
-
-
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 136.7%, from 263.302 euro in the year 2021, to 625.237 euro in 2022.
The Net Profit increased by 261.108 euro, from 127.625 euro in 2021, to 389.128 in the last year.
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Financial Rating - MGA TOPTRADE COMPANY S.R.L.
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Insolvency Probability
Financial Reports - Mga Toptrade Company S.r.l.
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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 Toptrade Company S.r.l. - CUI 35890092
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.182
1.583
11.888
3.785
1.051
25.416
-
-
Current Assets
-
-
4.445
13.891
22.442
24.441
149.427
515.291
-
-
Inventories
-
-
2.391
12.081
6.165
6.048
53.420
53.586
-
-
Receivables
-
-
1.800
1.780
5.452
5.348
88.011
5.422
-
-
Cash
-
-
254
31
10.825
13.044
7.997
456.283
-
-
Shareholders Funds
-
-
-11.627
-3.297
13.143
11.233
138.609
528.167
-
-
Social Capital
-
-
88
86
84
83
81
81
-
-
Debts
-
-
18.254
18.772
21.188
16.993
11.869
12.540
-
-
Income in Advance
-
-
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
515.291 euro in 2022 which includes Inventories of
53.586 euro, Receivables of
5.422 euro and cash availability of
456.283 euro.
The company's Equity was valued at
528.167 euro, while total Liabilities amounted to
12.540 euro.
Equity increased by 389.128 euro, from 138.609 euro in 2021, to 528.167 in 2022.
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