Financial results - MGCI TUPILAŢI SRL

Financial Summary - Mgci Tupilaţi Srl
Unique identification code: 34932823
Registration number: J2015000553274
Nace: 4711
Sales - Ron
113.351
Net Profit - Ron
-8.470
Employees
1
Open Account
Company Mgci Tupilaţi Srl with Fiscal Code 34932823 recorded a turnover of 2024 of 113.351, with a net profit of -8.470 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgci Tupilaţi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.581 - - - - 159.963 154.700 37.552 56.241 113.351
Total Income - EUR 20.581 - - - - 159.963 154.711 37.552 56.241 113.351
Total Expenses - EUR 13.625 - - - - 130.807 87.576 83.364 47.590 119.772
Gross Profit/Loss - EUR 6.955 - - - - 29.156 67.135 -45.812 8.651 -6.421
Net Profit/Loss - EUR 6.338 - - - - 27.555 65.588 -46.161 8.117 -8.470
Employees 0 - - - - 1 5 2 2 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 102.7%, from 56.241 euro in the year 2023, to 113.351 euro in 2024. The Net Profit decreased by -8.071 euro, from 8.117 euro in 2023, 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 - Mgci Tupilaţi Srl - CUI 34932823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 - - - - 0 43.803 26.157 9.425 0
Current Assets 6.791 - - - - 82.850 225.028 26.592 84.044 122.248
Inventories 6.333 - - - - 60.654 613 349 382 108.091
Receivables 0 - - - - 213 107.556 73.848 64.759 1.486
Cash 458 - - - - 21.983 116.859 -47.605 18.904 12.671
Shareholders Funds 6.383 - - - - 76.474 222.635 25.082 33.122 122.248
Social Capital 45 - - - - 41 505 507 505 40
Debts 484 - - - - 6.376 46.196 27.666 60.347 0
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.248 euro in 2024 which includes Inventories of 108.091 euro, Receivables of 1.486 euro and cash availability of 12.671 euro.
The company's Equity was valued at 122.248 euro, while total Liabilities amounted to 0 euro. Equity increased by 89.311 euro, from 33.122 euro in 2023, to 122.248 in 2024.

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