Financial results - MGB INTERNATIONAL SOCIETATE ROMANO TURCA DE PRODUCTIE COMERCIALIZARE SI PRESTARI

Financial Summary - Mgb International Societate Romano Turca De Produc
Unique identification code: 209814
Registration number: J12/702/1991
Nace: 6820
Sales - Ron
26.180
Net Profit - Ron
5.495
Employees
1
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Company Mgb International Societate Romano Turca De Produc with Fiscal Code 209814 recorded a turnover of 2024 of 26.180, with a net profit of 5.495 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgb International Societate Romano Turca De Produc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.363 23.186 23.977 24.019 24.350 25.080 24.582 24.864 25.198 26.180
Total Income - EUR 20.363 23.187 23.977 24.019 24.350 25.080 24.582 24.864 25.198 26.180
Total Expenses - EUR 15.747 14.387 13.954 14.588 15.302 15.837 16.233 16.971 18.210 20.436
Gross Profit/Loss - EUR 4.616 8.801 10.023 9.431 9.048 9.243 8.348 7.893 6.988 5.744
Net Profit/Loss - EUR 4.005 8.337 9.783 9.191 8.805 9.011 8.102 7.644 6.748 5.495
Employees 1 1 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 4.5%, from 25.198 euro in the year 2023, to 26.180 euro in 2024. The Net Profit decreased by -1.215 euro, from 6.748 euro in 2023, to 5.495 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 International Societate Romano Turca De Produc - CUI 209814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 159 153 6.341 5.948 5.570 5.188 4.944 4.670 4.386
Current Assets 30.474 22.797 31.980 34.499 41.628 49.453 57.933 68.993 57.397 54.963
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.217 10.104 9.928 9.781 9.624 9.559 9.231 9.278 9.271 9.209
Cash 20.257 12.693 22.052 24.719 32.003 39.894 48.702 59.714 48.126 45.754
Shareholders Funds 11.005 13.150 22.711 31.484 38.238 45.919 53.003 60.811 52.474 49.810
Social Capital 45 45 44 43 43 42 41 41 41 41
Debts 19.634 9.806 9.422 9.356 9.338 9.104 10.118 13.125 9.592 9.538
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.209 euro and cash availability of 45.754 euro.
The company's Equity was valued at 49.810 euro, while total Liabilities amounted to 9.538 euro. Equity decreased by -2.371 euro, from 52.474 euro in 2023, to 49.810 in 2024.

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