Financial results - MGI RENOV S.R.L.

Financial Summary - Mgi Renov S.r.l.
Unique identification code: 39874677
Registration number: J26/1377/2018
Nace: 4120
Sales - Ron
14.679
Net Profit - Ron
-1.859
Employees
1
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Company Mgi Renov S.r.l. with Fiscal Code 39874677 recorded a turnover of 2024 of 14.679, with a net profit of -1.859 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.054 16.720 25.508 32.999 48.952 50.322 14.679
Total Income - EUR - - - 5.056 16.745 25.537 33.019 48.991 50.355 14.683
Total Expenses - EUR - - - 588 4.117 3.272 5.190 9.554 16.764 16.417
Gross Profit/Loss - EUR - - - 4.468 12.628 22.265 27.828 39.437 33.590 -1.734
Net Profit/Loss - EUR - - - 4.316 12.126 21.499 27.054 38.514 33.231 -1.859
Employees - - - 1 1 1 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 decreased by -70.7%, from 50.322 euro in the year 2023, to 14.679 euro in 2024. The Net Profit decreased by -33.046 euro, from 33.231 euro in 2023, to 0 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 - Mgi Renov S.r.l. - CUI 39874677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.129 16.609 38.482 64.100 47.480 48.055 40.853
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 358 338 443 1.061 27.173 39.153 37.517
Cash - - - 4.771 16.270 38.038 63.039 20.307 8.902 3.336
Shareholders Funds - - - 4.359 16.401 37.589 63.810 41.688 44.469 38.341
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 770 208 892 290 5.791 3.586 2.512
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.517 euro and cash availability of 3.336 euro.
The company's Equity was valued at 38.341 euro, while total Liabilities amounted to 2.512 euro. Equity decreased by -5.879 euro, from 44.469 euro in 2023, to 38.341 in 2024.

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