Financial results - MGC REST EXPERT SRL

Financial Summary - Mgc Rest Expert Srl
Unique identification code: 37146073
Registration number: J35/590/2017
Nace: 4120
Sales - Ron
47.868
Net Profit - Ron
-213.543
Employees
1
Open Account
Company Mgc Rest Expert Srl with Fiscal Code 37146073 recorded a turnover of 2022 of 47.868, with a net profit of -213.543 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgc Rest Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.975 167.363 507.365 292.967 48.283 - -
Total Income - EUR - - - 33.072 167.363 507.610 293.572 48.378 - -
Total Expenses - EUR - - - 13.918 127.656 496.079 123.172 263.364 - -
Gross Profit/Loss - EUR - - - 19.154 39.708 11.531 170.400 -214.986 - -
Net Profit/Loss - EUR - - - 18.736 38.034 6.407 167.760 -215.397 - -
Employees - - - 2 2 2 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 decreased by -83.6%, from 292.967 euro in the year 2021, to 48.283 euro in 2022. The Net Profit decreased by -168.280 euro, from 167.760 euro in 2021, to 0 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 Rest Expert Srl - CUI 37146073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.548 7.270 12.944 8.911 3.190 - -
Current Assets - - - 44.734 112.492 366.109 299.047 42.691 - -
Inventories - - - 51 50 242.839 248.519 11.100 - -
Receivables - - - 42.845 76.267 51.952 30.246 31.258 - -
Cash - - - 1.838 36.175 71.318 20.282 333 - -
Shareholders Funds - - - 53.289 90.291 43.769 210.558 -3.825 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 9.994 29.471 335.284 97.400 49.706 - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.691 euro in 2022 which includes Inventories of 11.100 euro, Receivables of 31.258 euro and cash availability of 333 euro.
The company's Equity was valued at -3.825 euro, while total Liabilities amounted to 49.706 euro. Equity decreased by -215.037 euro, from 210.558 euro in 2021, to -3.825 in 2022.

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