Financial results - MGD ORIZONT S.R.L.

Financial Summary - Mgd Orizont S.r.l.
Unique identification code: 40398550
Registration number: J2019000123350
Nace: 6820
Sales - Ron
102.067
Net Profit - Ron
61.776
Employees
1
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Company Mgd Orizont S.r.l. with Fiscal Code 40398550 recorded a turnover of 2024 of 102.067, with a net profit of 61.776 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 Orizont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 85.766 101.342 103.894 97.271 105.099 102.067
Total Income - EUR - - - - 85.902 101.342 104.028 97.316 105.104 102.067
Total Expenses - EUR - - - - 32.325 24.750 36.023 45.939 37.095 37.664
Gross Profit/Loss - EUR - - - - 53.577 76.592 68.005 51.377 68.009 64.403
Net Profit/Loss - EUR - - - - 52.719 75.588 66.965 50.648 66.979 61.776
Employees - - - - 1 1 1 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 -2.3%, from 105.099 euro in the year 2023, to 102.067 euro in 2024. The Net Profit decreased by -4.829 euro, from 66.979 euro in 2023, to 61.776 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 - Mgd Orizont S.r.l. - CUI 40398550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 113.248 100.071 87.433 90.806 83.522 71.227
Current Assets - - - - 57.786 146.255 201.173 266.859 232.118 236.096
Inventories - - - - 0 9.485 0 0 0 0
Receivables - - - - 59 611 1.322 3.511 211.000 212.977
Cash - - - - 57.727 136.158 199.851 263.348 21.118 23.119
Shareholders Funds - - - - 150.915 223.642 285.647 337.181 228.509 222.413
Social Capital - - - - 4.345 4.263 4.168 4.181 4.169 4.145
Debts - - - - 20.119 22.684 13.992 32.281 98.198 93.703
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 "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 236.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 212.977 euro and cash availability of 23.119 euro.
The company's Equity was valued at 222.413 euro, while total Liabilities amounted to 93.703 euro. Equity decreased by -4.819 euro, from 228.509 euro in 2023, to 222.413 in 2024.

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