Financial results - MGB DEKOR & DELIVERY SRL

Financial Summary - Mgb Dekor & Delivery Srl
Unique identification code: 32253206
Registration number: J30/644/2013
Nace: 4752
Sales - Ron
50.347
Net Profit - Ron
17.817
Employees
1
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Company Mgb Dekor & Delivery Srl with Fiscal Code 32253206 recorded a turnover of 2024 of 50.347, with a net profit of 17.817 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgb Dekor & Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.143 44.311 35.741 34.896 36.186 38.053 39.221 46.400 50.347
Total Income - EUR 0 27.143 44.311 35.741 34.896 36.186 38.053 39.221 46.400 50.347
Total Expenses - EUR 0 8.732 15.092 13.714 16.276 8.453 21.382 18.521 26.048 32.037
Gross Profit/Loss - EUR 0 18.411 29.218 22.027 18.620 27.732 16.671 20.700 20.352 18.310
Net Profit/Loss - EUR 0 17.596 27.889 20.887 17.886 26.880 15.774 19.793 19.958 17.817
Employees 0 0 0 0 1 0 0 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 9.1%, from 46.400 euro in the year 2023, to 50.347 euro in 2024. The Net Profit decreased by -2.029 euro, from 19.958 euro in 2023, to 17.817 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 - Mgb Dekor & Delivery Srl - CUI 32253206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 577 424 277 18.671 13.944 9.359
Current Assets 7.645 27.532 63.114 39.874 35.809 45.831 34.028 29.370 41.130 31.509
Inventories 7.221 8.888 10.365 10.036 17.613 25.572 10.986 10.983 12.483 12.413
Receivables 385 541 3.046 4.675 3.019 4.692 3.831 2.867 2.101 5.232
Cash 39 18.103 49.703 25.163 15.177 15.567 19.211 15.520 26.546 13.864
Shareholders Funds -97 17.500 27.803 20.803 17.803 9.252 15.695 19.714 30.771 17.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.742 10.032 35.310 19.071 18.583 37.003 18.610 28.327 24.302 23.003
Income in Advance 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.509 euro in 2024 which includes Inventories of 12.413 euro, Receivables of 5.232 euro and cash availability of 13.864 euro.
The company's Equity was valued at 17.865 euro, while total Liabilities amounted to 23.003 euro. Equity decreased by -12.734 euro, from 30.771 euro in 2023, to 17.865 in 2024.

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