Company Mgg Mondo Coffe Bar Srl with Fiscal Code 24918511
recorded a turnover of 2024 of
3.500.430,
with a net profit of
216.668
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mgg Mondo Coffe Bar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.495
61.267
95.244
249.814
863.929
1.134.531
1.594.882
2.241.960
2.099.444
3.500.430
Total Income - EUR
32.722
62.062
97.125
251.083
864.964
1.135.494
1.596.296
2.253.061
2.111.526
3.519.798
Total Expenses - EUR
38.645
35.493
61.808
220.119
822.583
1.076.556
1.539.043
2.142.387
2.006.979
3.274.798
Gross Profit/Loss - EUR
-5.923
26.569
35.317
30.965
42.381
58.937
57.253
110.674
104.546
245.000
Net Profit/Loss - EUR
-6.905
25.948
34.346
28.459
33.739
49.689
50.094
97.785
91.047
216.668
Employees
3
3
3
3
3
2
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 67.7%, from 2.099.444 euro in the year 2023, to 3.500.430 euro in 2024.
The Net Profit increased by 126.130 euro, from 91.047 euro in 2023, to 216.668 in the last year.
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Financial Rating - MGG MONDO COFFE BAR SRL
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Financial Reports - Mgg Mondo Coffe Bar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mgg Mondo Coffe Bar Srl - CUI 24918511
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
543
287
11.397
25.743
30.161
18.284
Current Assets
129.349
156.236
161.804
241.134
354.937
468.803
612.359
811.326
744.729
1.280.402
Inventories
101.577
105.862
104.788
114.633
101.126
129.781
107.746
121.885
136.105
228.044
Receivables
27.451
17.500
23.130
124.725
219.613
197.431
328.350
532.372
589.781
964.528
Cash
321
32.874
33.886
1.776
34.198
141.591
176.263
157.069
18.843
87.831
Shareholders Funds
-4.717
21.280
55.265
82.710
114.847
162.359
208.852
307.286
397.401
611.848
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
134.066
134.956
106.539
158.424
240.646
306.765
414.920
529.933
378.071
687.294
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.280.402 euro in 2024 which includes Inventories of
228.044 euro, Receivables of
964.528 euro and cash availability of
87.831 euro.
The company's Equity was valued at
611.848 euro, while total Liabilities amounted to
687.294 euro.
Equity increased by 216.668 euro, from 397.401 euro in 2023, to 611.848 in 2024.
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