Financial results - MGK ONEINVEST S.R.L.

Financial Summary - Mgk Oneinvest S.r.l.
Unique identification code: 38652877
Registration number: J9/7/2018
Nace: 1520
Sales - Ron
251.033
Net Profit - Ron
73.432
Employees
1
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Company Mgk Oneinvest S.r.l. with Fiscal Code 38652877 recorded a turnover of 2024 of 251.033, with a net profit of 73.432 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgk Oneinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.077.362 1.297.642 151.118 148.333 164.566 279.896 251.033
Total Income - EUR - - - 1.078.730 1.315.154 209.619 190.216 265.428 299.872 254.330
Total Expenses - EUR - - - 1.034.257 1.298.813 201.024 184.628 257.523 278.636 168.060
Gross Profit/Loss - EUR - - - 44.473 16.341 8.595 5.588 7.905 21.236 86.270
Net Profit/Loss - EUR - - - 36.575 16.341 8.595 3.058 5.778 17.264 73.432
Employees - - - 137 147 3 0 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 -9.8%, from 279.896 euro in the year 2023, to 251.033 euro in 2024. The Net Profit increased by 56.265 euro, from 17.264 euro in 2023, to 73.432 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 Oneinvest S.r.l. - CUI 38652877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 776.785 1.203.103 1.086.501 1.122.173 1.086.318 1.053.656 971.809
Current Assets - - - 40.860 79.382 86.821 96.230 88.838 153.474 239.050
Inventories - - - 0 7.619 39 0 4.080 268 0
Receivables - - - 14.507 59.462 84.779 94.042 74.805 146.538 235.014
Cash - - - 26.353 12.301 2.003 2.188 9.953 6.669 4.035
Shareholders Funds - - - 36.962 52.587 60.185 61.908 67.878 84.936 157.894
Social Capital - - - 387 379 372 364 365 364 362
Debts - - - 782.423 1.222.893 1.113.399 1.037.628 1.036.273 1.096.171 1.055.348
Income in Advance - - - 0 8.429 0 120.051 72.403 28.144 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 "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 239.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 235.014 euro and cash availability of 4.035 euro.
The company's Equity was valued at 157.894 euro, while total Liabilities amounted to 1.055.348 euro. Equity increased by 73.432 euro, from 84.936 euro in 2023, to 157.894 in 2024.

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