Financial results - MGC FOOD NETWORK SRL

Financial Summary - Mgc Food Network Srl
Unique identification code: 31953848
Registration number: J23/3962/2017
Nace: 5610
Sales - Ron
57.081
Net Profit - Ron
3.040
Employees
1
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Company Mgc Food Network Srl with Fiscal Code 31953848 recorded a turnover of 2023 of 57.081, with a net profit of 3.040 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgc Food Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.040.689 2.719.562 997.431 23.485 62.507 430.344 260.872 13.165 57.402 -
Total Income - EUR 2.083.242 2.724.875 1.034.357 23.485 62.507 430.358 263.839 13.165 67.627 -
Total Expenses - EUR 2.077.593 2.713.689 1.058.550 18.489 57.901 419.409 262.203 25.672 63.988 -
Gross Profit/Loss - EUR 5.649 11.186 -24.193 4.996 4.606 10.949 1.637 -12.507 3.640 -
Net Profit/Loss - EUR 372 8.010 -25.860 4.214 4.107 8.855 1.192 -12.507 3.057 -
Employees 22 27 14 0 2 16 7 7 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 337.3%, from 13.165 euro in the year 2022, to 57.402 euro in 2023. The Net Profit increased by 3.057 euro, from 0 euro in 2022, to 3.057 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 - Mgc Food Network Srl - CUI 31953848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.199 24.974 24.897 24.441 23.967 45.048 50.222 50.378 50.225 -
Current Assets 790.142 1.154.876 380.223 519.230 319.799 379.980 104.479 90.353 98.466 -
Inventories 173.229 287.276 48.000 348.353 133.763 202.734 42.980 41.283 40.948 -
Receivables 590.162 732.110 331.148 168.147 184.035 160.234 38.553 31.719 36.173 -
Cash 26.752 135.490 1.075 2.730 2.001 17.012 22.947 17.351 21.345 -
Shareholders Funds -871 7.148 -18.833 -14.274 -9.890 -640 566 -11.939 4.923 -
Social Capital 1.125 1.113 1.095 1.074 1.054 1.240 1.213 1.217 1.213 -
Debts 812.211 1.172.702 423.954 557.944 353.657 425.669 154.136 152.670 143.769 -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.466 euro in 2023 which includes Inventories of 40.948 euro, Receivables of 36.173 euro and cash availability of 21.345 euro.
The company's Equity was valued at 4.923 euro, while total Liabilities amounted to 143.769 euro. Equity increased by 16.825 euro, from -11.939 euro in 2022, to 4.923 in 2023.

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