Financial results - MGI IMPEX S.R.L.

Financial Summary - Mgi Impex S.r.l.
Unique identification code: 19492028
Registration number: J12/4158/2006
Nace: 4399
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Mgi Impex S.r.l. with Fiscal Code 19492028 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgi Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.301 2.093 1.987 391 1.012 0 0 608 0 0
Total Income - EUR 20.324 2.751 2.633 391 16.089 0 0 608 0 0
Total Expenses - EUR 17.636 4.797 6.157 2.943 2.295 1.893 1.660 146 0 0
Gross Profit/Loss - EUR 2.688 -2.046 -3.524 -2.551 13.794 -1.893 -1.660 463 0 0
Net Profit/Loss - EUR 2.079 -2.088 -3.570 -2.563 13.332 -1.893 -1.660 444 0 0
Employees 1 1 1 1 1 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.
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 - Mgi Impex S.r.l. - CUI 19492028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.144 3.408 1.739 131 0 0 0
Current Assets 43.855 13.057 7.577 2.869 21.716 13.921 13.521 7.939 637 633
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.310 3 670 70 3 8.369 8.184 0 0 70
Cash 29.545 13.054 6.907 2.799 21.712 5.552 5.337 7.939 637 564
Shareholders Funds 40.120 10.901 7.147 4.452 17.698 15.469 13.466 7.869 567 564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.735 2.156 430 3.561 7.426 190 186 70 70 70
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 "4399 - 4399"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633 euro in 2024 which includes Inventories of 0 euro, Receivables of 70 euro and cash availability of 564 euro.
The company's Equity was valued at 564 euro, while total Liabilities amounted to 70 euro.

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