Financial results - MGI SELECT COM INTERNATIONAL SRL

Financial Summary - Mgi Select Com International Srl
Unique identification code: 22437562
Registration number: J40/17545/2007
Nace: 4619
Sales - Ron
291.865
Net Profit - Ron
-31.511
Employees
5
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Company Mgi Select Com International Srl with Fiscal Code 22437562 recorded a turnover of 2024 of 291.865, with a net profit of -31.511 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgi Select Com International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.373 434.627 178.715 161.983 201.950 179.514 187.478 193.791 193.642 291.865
Total Income - EUR 240.373 434.627 178.715 161.983 201.950 179.790 187.478 193.791 193.642 291.865
Total Expenses - EUR 238.165 429.227 178.291 165.216 202.557 195.602 196.584 206.176 217.546 314.507
Gross Profit/Loss - EUR 2.209 5.401 424 -3.233 -606 -15.812 -9.106 -12.385 -23.904 -22.642
Net Profit/Loss - EUR 1.855 4.537 356 -4.693 -2.604 -17.490 -10.991 -14.341 -25.856 -31.511
Employees 0 5 6 0 4 5 5 5 6 5
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 51.6%, from 193.642 euro in the year 2023, to 291.865 euro in 2024.
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 Select Com International Srl - CUI 22437562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.732 1.715 1.686 1.655 1.623 1.592 1.557 0 0 0
Current Assets 265.641 19.593 17.418 20.427 54.791 49.173 34.954 27.761 63.952 44.171
Inventories 204.600 17.359 16.121 17.987 43.303 40.272 28.815 22.459 54.315 38.688
Receivables 42.338 906 192 2.439 10.255 8.818 6.139 4.843 8.449 4.733
Cash 18.703 1.327 1.105 0 1.233 83 0 459 1.189 750
Shareholders Funds -36.485 -31.770 -35.123 -39.871 -41.017 -57.730 -67.440 -79.525 -105.140 -136.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 303.858 53.077 54.226 61.952 97.431 108.495 103.951 107.286 169.093 180.235
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.171 euro in 2024 which includes Inventories of 38.688 euro, Receivables of 4.733 euro and cash availability of 750 euro.
The company's Equity was valued at -136.064 euro, while total Liabilities amounted to 180.235 euro. Equity decreased by -31.511 euro, from -105.140 euro in 2023, to -136.064 in 2024.

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