Financial results - MGC GARDEN STORE S.R.L.

Financial Summary - Mgc Garden Store S.r.l.
Unique identification code: 42871662
Registration number: J03/1156/2020
Nace: 4778
Sales - Ron
82.633
Net Profit - Ron
10.570
Employees
1
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Company Mgc Garden Store S.r.l. with Fiscal Code 42871662 recorded a turnover of 2024 of 82.633, with a net profit of 10.570 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgc Garden Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.204 50.526 66.015 40.709 82.633
Total Income - EUR - - - - - 3.204 50.527 66.016 40.709 82.633
Total Expenses - EUR - - - - - 2.952 43.009 53.168 43.163 70.168
Gross Profit/Loss - EUR - - - - - 252 7.518 12.847 -2.454 12.465
Net Profit/Loss - EUR - - - - - 156 6.923 10.950 -2.454 10.570
Employees - - - - - 0 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 104.1%, from 40.709 euro in the year 2023, to 82.633 euro in 2024. The Net Profit increased by 10.570 euro, from 0 euro in 2023, to 10.570 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 Garden Store S.r.l. - CUI 42871662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 597 310 24
Current Assets - - - - - 2.980 19.533 38.871 24.081 32.710
Inventories - - - - - 0 768 2.245 1.322 0
Receivables - - - - - 0 5.173 6.690 14.387 27.586
Cash - - - - - 2.980 13.592 29.936 8.372 5.124
Shareholders Funds - - - - - 197 7.116 18.088 2.439 12.995
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.783 12.417 21.380 21.952 19.739
Income in Advance - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.586 euro and cash availability of 5.124 euro.
The company's Equity was valued at 12.995 euro, while total Liabilities amounted to 19.739 euro. Equity increased by 10.570 euro, from 2.439 euro in 2023, to 12.995 in 2024.

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