Financial results - MGE DIVERS S.R.L.

Financial Summary - Mge Divers S.r.l.
Unique identification code: 28936383
Registration number: J23/2021/2011
Nace: 4711
Sales - Ron
28.542
Net Profit - Ron
-5.380
Employees
1
Open Account
Company Mge Divers S.r.l. with Fiscal Code 28936383 recorded a turnover of 2024 of 28.542, with a net profit of -5.380 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mge Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.921 15.018 18.981 20.806 21.748 23.630 20.427 17.497 20.395 28.542
Total Income - EUR 13.921 15.018 18.981 20.806 21.748 23.630 20.538 17.497 20.432 28.542
Total Expenses - EUR 11.717 12.668 17.171 21.595 23.341 25.166 25.376 15.390 25.178 33.636
Gross Profit/Loss - EUR 2.204 2.350 1.810 -789 -1.593 -1.536 -4.838 2.106 -4.746 -5.094
Net Profit/Loss - EUR 1.787 1.900 1.445 -999 -1.811 -1.760 -5.056 1.682 -4.951 -5.380
Employees 1 1 1 1 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 40.7%, from 20.395 euro in the year 2023, to 28.542 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 - Mge Divers S.r.l. - CUI 28936383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.742 29.787 30.957 31.054 26.196 22.502 18.927 17.604 15.244 11.938
Inventories 25.858 26.585 27.998 27.808 25.872 22.421 17.609 16.629 14.826 10.183
Receivables 1.815 2.498 2.836 2.934 0 0 0 0 0 0
Cash 68 703 123 312 324 80 1.318 975 418 1.755
Shareholders Funds 8.162 9.978 11.254 10.049 8.043 6.131 938 2.623 -2.335 -7.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.580 19.808 19.703 21.005 18.153 16.371 17.989 14.980 17.579 19.641
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.938 euro in 2024 which includes Inventories of 10.183 euro, Receivables of 0 euro and cash availability of 1.755 euro.
The company's Equity was valued at -7.702 euro, while total Liabilities amounted to 19.641 euro. Equity decreased by -5.380 euro, from -2.335 euro in 2023, to -7.702 in 2024.

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