Financial results - MGD TRADING 2000 S.R.L.

Financial Summary - Mgd Trading 2000 S.r.l.
Unique identification code: 12732239
Registration number: J40/1662/2000
Nace: 4777
Sales - Ron
28.086
Net Profit - Ron
-2.122
Employees
3
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Company Mgd Trading 2000 S.r.l. with Fiscal Code 12732239 recorded a turnover of 2024 of 28.086, with a net profit of -2.122 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgd Trading 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.415 29.218 31.403 37.758 33.668 26.074 33.333 29.754 31.864 28.086
Total Income - EUR 26.415 29.218 31.403 37.758 33.668 26.074 33.333 29.754 31.864 28.086
Total Expenses - EUR 28.192 31.014 38.137 42.105 36.485 26.693 32.166 30.175 33.762 30.208
Gross Profit/Loss - EUR -1.776 -1.796 -6.734 -4.347 -2.817 -619 1.167 -421 -1.898 -2.122
Net Profit/Loss - EUR -2.569 -2.088 -7.048 -4.725 -3.154 -880 833 -718 -1.898 -2.122
Employees 4 4 4 4 4 3 3 3 3 3
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 -11.4%, from 31.864 euro in the year 2023, to 28.086 euro in 2024.
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 Trading 2000 S.r.l. - CUI 12732239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 189 147 107 68 31 0 0
Current Assets 25.077 33.136 35.161 28.347 24.718 31.816 29.873 25.735 16.828 23.455
Inventories 20.471 28.678 29.353 23.437 20.099 26.128 22.731 21.183 12.380 19.116
Receivables 4.425 4.380 4.306 4.227 4.145 4.067 3.977 3.989 3.977 3.955
Cash 181 78 1.502 684 474 1.621 3.166 564 471 384
Shareholders Funds -22.872 -24.727 -31.357 -35.506 -37.972 -38.132 -36.453 -37.284 -39.069 -40.973
Social Capital 1.654 1.637 1.609 1.579 1.549 1.520 1.486 1.490 1.486 1.478
Debts 47.950 57.863 66.518 64.042 62.837 70.054 66.394 63.050 55.896 64.428
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.455 euro in 2024 which includes Inventories of 19.116 euro, Receivables of 3.955 euro and cash availability of 384 euro.
The company's Equity was valued at -40.973 euro, while total Liabilities amounted to 64.428 euro. Equity decreased by -2.122 euro, from -39.069 euro in 2023, to -40.973 in 2024.

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