Financial Summary -
Mgc International Investments Srl
Unique identification code:14549301
Registration number:J2002000255404
Nace:1039
Sales - Ron
21.927
Net Profit - Ron
-364.704
Employees
3
Open Account
Company Mgc International Investments Srl with Fiscal Code 14549301
recorded a turnover of 2024 of
21.927,
with a net profit of
-364.704
and having an average number of employees of
3.
The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mgc International Investments Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.560.256
9.804.445
10.247.481
8.238.039
7.066.181
5.665.928
3.877.169
4.442.271
665.228
21.927
Total Income - EUR
8.493.852
9.340.721
9.953.419
8.902.344
7.315.947
5.200.813
4.146.766
2.225.438
333.168
143.829
Total Expenses - EUR
8.457.143
9.283.203
9.579.275
8.875.746
7.225.472
5.186.419
4.126.684
2.775.206
1.444.491
508.534
Gross Profit/Loss - EUR
36.709
57.518
374.144
26.598
90.475
14.394
20.081
-549.767
-1.111.323
-364.704
Net Profit/Loss - EUR
30.959
49.271
32.915
21.156
73.940
10.040
12.987
-550.803
-1.111.323
-364.704
Employees
117
166
198
141
108
64
43
39
5
3
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 decreased by -96.7%, from 665.228 euro in the year 2023, to 21.927 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mgc International Investments Srl - CUI 14549301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.149.863
4.478.291
4.247.647
3.435.500
3.085.108
2.718.909
2.335.523
2.104.763
1.521.856
1.457.705
Current Assets
5.500.188
6.255.165
5.999.832
6.238.403
5.764.179
5.597.709
5.757.392
9.004.346
5.768.572
5.429.354
Inventories
3.375.400
3.374.981
3.527.524
4.257.549
4.291.094
3.757.672
4.193.924
5.348.625
2.722.081
3.406.596
Receivables
2.095.392
2.874.191
2.465.849
1.957.112
1.443.780
1.805.767
1.548.995
3.549.866
3.033.080
2.007.277
Cash
29.396
5.993
6.459
23.742
29.305
34.270
14.474
105.856
13.411
15.481
Shareholders Funds
1.176.432
1.213.728
1.186.070
1.185.459
1.024.677
942.754
934.834
53.497
-1.057.988
-1.347.947
Social Capital
2.250
2.249
2.211
2.170
2.128
2.088
2.042
2.048
2.042
2.030
Debts
8.381.744
9.520.390
8.915.898
8.488.443
7.824.610
7.373.864
7.158.081
10.948.760
8.241.888
8.235.007
Income in Advance
1.092.672
1.081.529
145.511
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.429.354 euro in 2024 which includes Inventories of
3.406.596 euro, Receivables of
2.007.277 euro and cash availability of
15.481 euro.
The company's Equity was valued at
-1.347.947 euro, while total Liabilities amounted to
8.235.007 euro.
Equity decreased by -295.872 euro, from -1.057.988 euro in 2023, to -1.347.947 in 2024.
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