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Financial results - MGH METROPOLITAN GRAND HOUSES S.R.L.

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Financial Summary - Mgh Metropolitan Grand Houses S.r.l.
Unique identification code: 43367842
Registration number: J2020002152053
Nace: 6812
Sales - Ron
605.256
Net Profit - Ron
55.561
Employees
1
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Company Mgh Metropolitan Grand Houses S.r.l. with Fiscal Code 43367842 recorded a turnover of 2024 of 605.256, with a net profit of 55.561 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgh Metropolitan Grand Houses S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 359.052 605.256
Total Income - EUR - - - - - - 7.003 731.676 591.379 527.204
Total Expenses - EUR - - - - - - 5.802 729.066 468.492 462.537
Gross Profit/Loss - EUR - - - - - - 1.202 2.610 122.887 64.666
Net Profit/Loss - EUR - - - - - - 996 2.579 119.715 55.561
Employees - - - - - - 0 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 69.5%, from 359.052 euro in the year 2023, to 605.256 euro in 2024. The Net Profit decreased by -63.485 euro, from 119.715 euro in 2023, to 55.561 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 - Mgh Metropolitan Grand Houses S.r.l. - CUI 43367842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 287.183 213.084 269.893 436.798
Current Assets - - - - - - 10.903 879.745 1.339.895 1.025.189
Inventories - - - - - - 0 713.890 963.352 889.394
Receivables - - - - - - 0 104.786 93.999 81.886
Cash - - - - - - 10.903 61.069 282.545 53.910
Shareholders Funds - - - - - - 1.117 3.699 123.404 178.275
Social Capital - - - - - - 121 122 121 121
Debts - - - - - - 308.745 1.089.130 1.486.385 1.283.712
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.025.189 euro in 2024 which includes Inventories of 889.394 euro, Receivables of 81.886 euro and cash availability of 53.910 euro.
The company's Equity was valued at 178.275 euro, while total Liabilities amounted to 1.283.712 euro. Equity increased by 55.561 euro, from 123.404 euro in 2023, to 178.275 in 2024.
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