Financial results - MGG RECYCLING S.R.L.

Financial Summary - Mgg Recycling S.r.l.
Unique identification code: 1689176
Registration number: J1991000132022
Nace: 3821
Sales - Ron
9.448.359
Net Profit - Ron
-3.271.963
Employees
95
Open Account
Company Mgg Recycling S.r.l. with Fiscal Code 1689176 recorded a turnover of 2024 of 9.448.359, with a net profit of -3.271.963 and having an average number of employees of 95. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgg Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.013.334 25.958.553 32.215.708 32.173.366 18.808.184 9.779.924 14.940.559 14.790.944 9.840.799 9.448.359
Total Income - EUR 40.018.097 28.199.364 33.237.166 37.267.922 19.611.436 7.540.546 15.903.858 13.684.116 10.411.887 9.526.230
Total Expenses - EUR 44.047.129 31.659.484 32.239.492 36.571.706 31.224.826 11.605.916 17.612.990 16.565.749 14.064.712 12.798.194
Gross Profit/Loss - EUR -4.029.032 -3.460.120 997.674 696.215 -11.613.390 -4.065.369 -1.709.132 -2.881.633 -3.652.825 -3.271.963
Net Profit/Loss - EUR -4.029.032 -3.460.120 470.278 654.656 -11.613.390 -4.065.369 -1.709.132 -2.881.633 -3.652.825 -3.271.963
Employees 171 162 169 174 151 138 132 123 106 95
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 -3.4%, from 9.840.799 euro in the year 2023, to 9.448.359 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mgg Recycling S.r.l. - CUI 1689176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.467.336 7.352.665 10.000.249 10.238.661 9.252.694 11.905.251 10.778.172 9.900.348 8.870.681 7.294.063
Current Assets 10.026.411 11.891.942 12.243.635 13.438.324 4.848.845 3.751.400 3.840.975 2.380.457 2.297.358 1.728.931
Inventories 6.655.299 8.184.667 10.224.831 10.070.754 3.310.782 1.878.978 2.984.052 1.686.815 1.468.869 1.213.495
Receivables 3.280.243 3.663.070 1.958.679 3.314.404 1.522.343 873.601 573.159 432.322 463.245 325.376
Cash 90.868 44.205 60.125 53.166 15.720 998.822 283.765 261.320 365.244 190.059
Shareholders Funds -1.439.485 -5.147.279 1.429.123 2.050.813 -9.577.893 -10.627.353 -7.395.315 -8.292.389 1.717.756 634.291
Social Capital 4.713.318 4.665.249 9.682.297 9.504.610 9.320.543 11.145.212 14.859.809 16.913.414 30.499.949 32.527.592
Debts 22.856.265 24.409.740 20.838.834 21.667.508 23.186.431 25.798.503 21.549.196 20.125.663 9.001.448 7.866.728
Income in Advance 81.582 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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.728.931 euro in 2024 which includes Inventories of 1.213.495 euro, Receivables of 325.376 euro and cash availability of 190.059 euro.
The company's Equity was valued at 634.291 euro, while total Liabilities amounted to 7.866.728 euro. Equity decreased by -1.073.865 euro, from 1.717.756 euro in 2023, to 634.291 in 2024.

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