Financial results - MGG MENTAL ACUITY SRL

Financial Summary - Mgg Mental Acuity Srl
Unique identification code: 34973874
Registration number: J40/10973/2015
Nace: 9329
Sales - Ron
11.880
Net Profit - Ron
5.950
Employees
Open Account
Company Mgg Mental Acuity Srl with Fiscal Code 34973874 recorded a turnover of 2024 of 11.880, with a net profit of 5.950 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgg Mental Acuity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 496 609 0 0 0 600 7.522 5.441 11.880
Total Income - EUR - 496 609 0 0 0 600 7.548 5.441 11.883
Total Expenses - EUR - 286 169 1.039 81 75 140 626 639 4.856
Gross Profit/Loss - EUR - 210 439 -1.039 -81 -75 460 6.922 4.802 7.027
Net Profit/Loss - EUR - 195 421 -1.039 -81 -75 442 6.701 4.149 5.950
Employees - 0 0 0 0 0 0 0 0 0
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 119.6%, from 5.441 euro in the year 2023, to 11.880 euro in 2024. The Net Profit increased by 1.824 euro, from 4.149 euro in 2023, to 5.950 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 - Mgg Mental Acuity Srl - CUI 34973874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 152 73 15 15 15 15 15 15 14
Current Assets - 90 647 21 214 135 633 6.975 11.541 9.470
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 85 84 39 39 38 637 6.420 5.685 8.881
Cash - 4 563 -18 176 97 -5 556 5.856 589
Shareholders Funds - 212 630 -464 -536 -601 -145 6.555 10.684 5.990
Social Capital - 89 88 43 42 41 40 41 40 40
Debts - 29 91 501 765 751 792 435 871 3.494
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.881 euro and cash availability of 589 euro.
The company's Equity was valued at 5.990 euro, while total Liabilities amounted to 3.494 euro. Equity decreased by -4.634 euro, from 10.684 euro in 2023, to 5.990 in 2024.

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