Financial results - MGD SIB SRL

Financial Summary - Mgd Sib Srl
Unique identification code: 34999793
Registration number: J2015000886329
Nace: 5520
Sales - Ron
331.846
Net Profit - Ron
11.849
Employees
2
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Company Mgd Sib Srl with Fiscal Code 34999793 recorded a turnover of 2024 of 331.846, with a net profit of 11.849 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.410 251.659 269.598 186.243 419.867 265.173 255.739 291.741 143.130 331.846
Total Income - EUR 25.373 251.685 270.246 191.195 455.698 330.780 352.258 300.640 171.253 331.979
Total Expenses - EUR 22.584 235.151 259.226 176.485 419.064 323.706 328.429 250.869 169.842 317.656
Gross Profit/Loss - EUR 2.790 16.534 11.020 14.710 36.634 7.074 23.829 49.771 1.411 14.323
Net Profit/Loss - EUR 2.032 14.524 8.491 12.813 32.434 4.209 20.855 47.182 122 11.849
Employees 2 2 3 2 6 6 6 4 2 2
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 133.2%, from 143.130 euro in the year 2023, to 331.846 euro in 2024. The Net Profit increased by 11.728 euro, from 122 euro in 2023, to 11.849 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 Sib Srl - CUI 34999793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.177 11.022 12.318 7.418 147.534 151.195 164.013 147.161 125.159 146.046
Current Assets 10.495 24.952 49.682 45.922 65.284 106.438 130.775 84.780 83.103 73.863
Inventories 2.979 3.466 3.291 3.827 20.872 52.953 77.233 31.737 42.082 4.927
Receivables 0 8.370 28.727 37.252 26.691 44.112 50.562 43.427 30.344 54.166
Cash 7.516 13.115 17.664 4.843 17.721 9.373 2.980 9.617 10.677 14.769
Shareholders Funds 2.077 14.578 22.823 35.259 67.131 68.131 89.279 136.738 126.232 137.375
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 9.595 35.140 49.471 35.896 156.218 196.064 210.528 97.171 86.014 108.667
Income in Advance 0 1.113 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.863 euro in 2024 which includes Inventories of 4.927 euro, Receivables of 54.166 euro and cash availability of 14.769 euro.
The company's Equity was valued at 137.375 euro, while total Liabilities amounted to 108.667 euro. Equity increased by 11.849 euro, from 126.232 euro in 2023, to 137.375 in 2024.

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