Financial results - MGK ONEINVEST S.R.L.

Financial Summary - Mgk Oneinvest S.r.l.
Unique identification code: 38652877
Registration number: J09/7/2018
Nace: 1520
Sales - Ron
279.896
Net Profit - Ron
17.264
Employee
1
The most important financial indicators for the company Mgk Oneinvest S.r.l. - Unique Identification Number 38652877: sales in 2023 was 279.896 euro, registering a net profit of 17.264 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mgk Oneinvest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.077.362 1.297.642 151.118 148.333 164.566 279.896
Total Income - EUR - - - - 1.078.730 1.315.154 209.619 190.216 265.428 299.872
Total Expenses - EUR - - - - 1.034.257 1.298.813 201.024 184.628 257.523 278.636
Gross Profit/Loss - EUR - - - - 44.473 16.341 8.595 5.588 7.905 21.236
Net Profit/Loss - EUR - - - - 36.575 16.341 8.595 3.058 5.778 17.264
Employees - - - - 137 147 3 0 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. 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 increased by 70.6%, from 164.566 euro in the year 2022, to 279.896 euro in 2023. The Net Profit increased by 11.503 euro, from 5.778 euro in 2022, to 17.264 in the last year.

Check the financial reports for the company - Mgk Oneinvest S.r.l.

Rating financiar

Financial Rating -
Mgk Oneinvest S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mgk Oneinvest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mgk Oneinvest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mgk Oneinvest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Oneinvest S.r.l. - CUI 38652877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 776.785 1.203.103 1.086.501 1.122.173 1.086.318 1.053.656
Current Assets - - - - 40.860 79.382 86.821 96.230 88.838 153.474
Inventories - - - - 0 7.619 39 0 4.080 268
Receivables - - - - 14.507 59.462 84.779 94.042 74.805 146.538
Cash - - - - 26.353 12.301 2.003 2.188 9.953 6.669
Shareholders Funds - - - - 36.962 52.587 60.185 61.908 67.878 84.936
Social Capital - - - - 387 379 372 364 365 364
Debts - - - - 782.423 1.222.893 1.113.399 1.037.628 1.036.273 1.096.171
Income in Advance - - - - 0 8.429 0 120.051 72.403 28.144
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.474 euro in 2023 which includes Inventories of 268 euro, Receivables of 146.538 euro and cash availability of 6.669 euro.
The company's Equity was valued at 84.936 euro, while total Liabilities amounted to 1.096.171 euro. Equity increased by 17.264 euro, from 67.878 euro in 2022, to 84.936 in 2023. The Debt Ratio was 90.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mgk Oneinvest S.r.l.

Comments - Mgk Oneinvest S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.