The most important financial indicators for the company Mgk Nov Distribution Srl - Unique Identification Number 32285194:
sales in 2023 was
310.077
euro, registering a net profit of
11.397
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mgk Nov Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
91.992
109.428
94.142
140.840
205.111
271.392
201.644
284.139
323.653
310.077
Total Income - EUR
92.090
111.272
94.142
141.364
205.437
271.621
206.906
295.434
336.313
326.589
Total Expenses - EUR
80.971
107.000
82.752
122.361
191.116
239.584
181.670
238.553
278.597
312.416
Gross Profit/Loss - EUR
11.119
4.272
11.390
19.004
14.321
32.037
25.236
56.881
57.716
14.173
Net Profit/Loss - EUR
9.328
3.492
9.702
17.590
12.267
29.475
23.630
54.175
54.724
11.397
Employees
7
7
6
7
11
13
10
8
10
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.9%, from 323.653 euro in the year 2022, to 310.077 euro in 2023.
The Net Profit decreased by -43.160 euro, from 54.724 euro in 2022, to 11.397 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.018
481
3.376
21.597
18.079
12.447
35.105
22.660
33.013
8.706
Current Assets
18.581
22.880
10.835
10.560
11.596
24.030
29.041
63.491
56.185
64.503
Inventories
3.363
4.106
1.982
2.149
1.220
416
1.180
1.555
1.561
856
Receivables
950
4.164
1.571
75
7.519
19.088
23.782
27.720
27.580
51.324
Cash
14.268
14.610
7.281
8.336
2.857
4.526
4.079
34.216
27.044
12.323
Shareholders Funds
17.808
21.450
10.892
23.919
30.611
29.991
38.132
63.160
54.813
55.936
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.791
1.910
3.320
8.238
12.921
15.121
26.014
22.983
34.385
17.273
Income in Advance
0
0
0
0
0
0
0
8
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
64.503 euro in 2023 which includes Inventories of
856 euro, Receivables of
51.324 euro and cash availability of
12.323 euro.
The company's Equity was valued at
55.936 euro, while total Liabilities amounted to
17.273 euro.
Equity increased by 1.289 euro, from 54.813 euro in 2022, to 55.936 in 2023.
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