Financial results - MGK NOV DISTRIBUTION SRL

Financial Summary - Mgk Nov Distribution Srl
Unique identification code: 32285194
Registration number: J11/487/2013
Nace: 5610
Sales - Ron
328.052
Net Profit - Ron
26.086
Employees
8
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Company Mgk Nov Distribution Srl with Fiscal Code 32285194 recorded a turnover of 2024 of 328.052, with a net profit of 26.086 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgk Nov Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.428 94.142 140.840 205.111 271.392 201.644 284.139 323.653 310.077 328.052
Total Income - EUR 111.272 94.142 141.364 205.437 271.621 206.906 295.434 336.313 326.589 340.336
Total Expenses - EUR 107.000 82.752 122.361 191.116 239.584 181.670 238.553 278.597 312.416 308.236
Gross Profit/Loss - EUR 4.272 11.390 19.004 14.321 32.037 25.236 56.881 57.716 14.173 32.100
Net Profit/Loss - EUR 3.492 9.702 17.590 12.267 29.475 23.630 54.175 54.724 11.397 26.086
Employees 7 6 7 11 13 10 8 10 10 8
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 6.4%, from 310.077 euro in the year 2023, to 328.052 euro in 2024. The Net Profit increased by 14.753 euro, from 11.397 euro in 2023, to 26.086 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 - Mgk Nov Distribution Srl - CUI 32285194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 481 3.376 21.597 18.079 12.447 35.105 22.660 33.013 8.706 20.076
Current Assets 22.880 10.835 10.560 11.596 24.030 29.041 63.491 56.185 64.503 20.104
Inventories 4.106 1.982 2.149 1.220 416 1.180 1.555 1.561 856 811
Receivables 4.164 1.571 75 7.519 19.088 23.782 27.720 27.580 51.324 5.200
Cash 14.610 7.281 8.336 2.857 4.526 4.079 34.216 27.044 12.323 14.093
Shareholders Funds 21.450 10.892 23.919 30.611 29.991 38.132 63.160 54.813 55.936 36.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.910 3.320 8.238 12.921 15.121 26.014 22.983 34.385 17.273 14.332
Income in Advance 0 0 0 0 0 0 8 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.104 euro in 2024 which includes Inventories of 811 euro, Receivables of 5.200 euro and cash availability of 14.093 euro.
The company's Equity was valued at 36.477 euro, while total Liabilities amounted to 14.332 euro. Equity decreased by -19.146 euro, from 55.936 euro in 2023, to 36.477 in 2024.

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