Company Mgd 04 All Inclusive S.r.l. with Fiscal Code 16146810
recorded a turnover of 2024 of
52.742,
with a net profit of
26.459
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mgd 04 All Inclusive S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.665
32.470
34.394
45.348
49.467
50.810
50.099
44.809
38.812
52.742
Total Income - EUR
31.226
32.641
34.394
46.215
49.993
50.941
52.292
44.809
38.812
53.655
Total Expenses - EUR
35.254
30.882
29.754
27.923
23.062
32.656
26.262
28.808
27.818
26.723
Gross Profit/Loss - EUR
-4.029
1.759
4.640
18.292
26.930
18.285
26.030
16.001
10.995
26.932
Net Profit/Loss - EUR
-4.944
859
4.098
17.656
26.059
17.619
25.517
15.307
10.655
26.459
Employees
1
1
3
2
1
1
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 36.7%, from 38.812 euro in the year 2023, to 52.742 euro in 2024.
The Net Profit increased by 15.864 euro, from 10.655 euro in 2023, to 26.459 in the last year.
Check the financial reports for the company - Mgd 04 All Inclusive S.r.l.
Financial Rating - MGD 04 ALL INCLUSIVE S.R.L.
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Financial Rating
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Prob. of insolvency - Mgd 04 All Inclusive S.r.l.
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Financial Reports - Mgd 04 All Inclusive S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mgd 04 All Inclusive S.r.l. - CUI 16146810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.506
27.701
16.995
15.762
14.615
14.747
23.278
28.743
17.680
14.543
Current Assets
8.011
10.441
8.536
15.375
17.513
25.895
18.408
26.967
11.761
29.696
Inventories
3.724
4.540
0
0
0
0
280
0
383
2.639
Receivables
2.643
1.860
4.680
7.774
10.190
8.065
13.854
23.441
8.408
12.772
Cash
1.644
4.041
3.856
7.601
7.323
17.830
4.274
3.526
2.970
14.284
Shareholders Funds
-2.506
-1.621
2.505
20.115
45.784
62.535
66.450
48.562
26.245
52.558
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
69.490
58.523
49.088
31.870
5.223
10.300
16.218
45.727
41.591
29.799
Income in Advance
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.696 euro in 2024 which includes Inventories of
2.639 euro, Receivables of
12.772 euro and cash availability of
14.284 euro.
The company's Equity was valued at
52.558 euro, while total Liabilities amounted to
29.799 euro.
Equity increased by 26.459 euro, from 26.245 euro in 2023, to 52.558 in 2024.
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