Company Mgf Fabrica De Mobilă Srl with Fiscal Code 29468019
recorded a turnover of 2024 of
55.083,
with a net profit of
-8.337
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mgf Fabrica De Mobilă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.755
71.254
33.195
54.096
66.197
57.553
64.625
75.831
61.888
55.083
Total Income - EUR
51.779
71.300
33.207
54.178
66.405
57.591
65.693
76.320
62.067
55.151
Total Expenses - EUR
37.717
54.938
41.364
50.137
63.169
50.389
64.312
75.197
70.643
62.949
Gross Profit/Loss - EUR
14.062
16.362
-8.157
4.041
3.236
7.201
1.381
1.123
-8.577
-7.797
Net Profit/Loss - EUR
12.506
15.648
-8.520
3.500
2.574
6.663
797
435
-9.140
-8.337
Employees
1
2
2
2
3
2
3
2
2
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 -10.5%, from 61.888 euro in the year 2023, to 55.083 euro in 2024.
Check the financial reports for the company - Mgf Fabrica De Mobilă Srl
Financial Rating - MGF FABRICA DE MOBILĂ SRL
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Financial Rating
Payment Limits - Mgf Fabrica De Mobilă Srl
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Prob. of insolvency - Mgf Fabrica De Mobilă Srl
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Insolvency Probability
Financial Reports - Mgf Fabrica De Mobilă Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mgf Fabrica De Mobilă Srl - CUI 29468019
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.578
11.868
8.599
5.469
15.050
21.616
25.741
19.644
11.575
4.572
Current Assets
15.348
28.882
27.411
34.996
24.487
26.568
19.587
28.636
33.391
25.841
Inventories
1.485
3.252
4.986
1.240
2.002
3.448
3.714
4.486
7.100
2.325
Receivables
8.028
3.872
3.879
3.368
3.302
1.533
3.699
4.603
17.694
4.844
Cash
5.835
21.758
18.547
30.388
19.183
21.586
12.174
19.548
8.597
18.672
Shareholders Funds
7.440
15.782
6.995
10.366
12.739
19.161
19.533
20.029
10.828
2.430
Social Capital
45
111
109
107
105
103
101
101
101
101
Debts
23.486
24.968
29.015
30.099
26.798
29.308
26.181
28.911
34.826
28.624
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.841 euro in 2024 which includes Inventories of
2.325 euro, Receivables of
4.844 euro and cash availability of
18.672 euro.
The company's Equity was valued at
2.430 euro, while total Liabilities amounted to
28.624 euro.
Equity decreased by -8.337 euro, from 10.828 euro in 2023, to 2.430 in 2024.
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