Financial results - MGD-REV SRL

Financial Summary - Mgd-Rev Srl
Unique identification code: 30190128
Registration number: J40/5479/2012
Nace: 4313
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mgd-Rev Srl with Fiscal Code 30190128 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgd-Rev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2 -1 -1 0 0 0 0 0 0 0
Total Expenses - EUR 3.153 2.328 2.930 1.419 0 6 0 0 0 0
Gross Profit/Loss - EUR -3.151 -2.329 -2.931 -1.419 0 -6 0 0 0 0
Net Profit/Loss - EUR -3.151 -2.329 -2.931 -1.419 0 -6 0 0 0 0
Employees 1 1 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MGD-REV SRL

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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-Rev Srl - CUI 30190128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374 177 0 0 0 0 0 0 0 0
Current Assets 46.501 46.085 45.180 70.842 69.470 68.153 66.641 66.848 66.646 66.273
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 46.388 45.915 45.091 70.729 69.360 68.045 66.536 66.742 66.540 66.168
Cash 113 170 88 112 110 108 106 106 106 105
Shareholders Funds -32.781 -34.776 -37.118 -37.856 -37.123 -36.426 -35.618 -35.728 -35.620 -35.421
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 79.656 81.038 82.298 108.698 106.593 104.578 102.259 102.576 102.265 101.694
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.168 euro and cash availability of 105 euro.
The company's Equity was valued at -35.421 euro, while total Liabilities amounted to 101.694 euro.

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