Financial results - MGE GEORFUTURE S.R.L.

Financial Summary - Mge Georfuture S.r.l.
Unique identification code: 42450736
Registration number: J17/424/2020
Nace: 4941
Sales - Ron
2.537
Net Profit - Ron
-6.581
Employees
1
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Company Mge Georfuture S.r.l. with Fiscal Code 42450736 recorded a turnover of 2024 of 2.537, with a net profit of -6.581 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.581 6.721 0 23.875 2.537
Total Income - EUR - - - - - 7.581 6.721 0 23.977 2.537
Total Expenses - EUR - - - - - 14.413 11.127 2.074 14.221 9.118
Gross Profit/Loss - EUR - - - - - -6.832 -4.406 -2.074 9.756 -6.581
Net Profit/Loss - EUR - - - - - -6.902 -4.473 -2.074 9.756 -6.581
Employees - - - - - 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 decreased by -89.3%, from 23.875 euro in the year 2023, to 2.537 euro in 2024. The Net Profit decreased by -9.701 euro, from 9.756 euro in 2023, to 0 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 - Mge Georfuture S.r.l. - CUI 42450736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 138 0 0 0 0
Current Assets - - - - - 2.009 984 358 12.047 6.833
Inventories - - - - - 317 0 0 4.185 4.162
Receivables - - - - - 318 14 164 131 161
Cash - - - - - 1.374 970 195 7.731 2.510
Shareholders Funds - - - - - -6.860 -11.181 -13.290 -3.493 -10.055
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.007 12.165 13.648 15.540 16.888
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.833 euro in 2024 which includes Inventories of 4.162 euro, Receivables of 161 euro and cash availability of 2.510 euro.
The company's Equity was valued at -10.055 euro, while total Liabilities amounted to 16.888 euro. Equity decreased by -6.581 euro, from -3.493 euro in 2023, to -10.055 in 2024.

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