Financial results - MGL MINION MANAGEMENT & INVEST SRL

Financial Summary - Mgl Minion Management & Invest Srl
Unique identification code: 37807973
Registration number: J23/3131/2017
Nace: 7022
Sales - Ron
82.126
Net Profit - Ron
11.287
Employee
The most important financial indicators for the company Mgl Minion Management & Invest Srl - Unique Identification Number 37807973: sales in 2022 was 82.126 euro, registering a net profit of 11.287 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mgl Minion Management & Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 - 45.665 42.849 82.376 -
Total Income - EUR - - - 0 0 - 60.260 42.849 85.151 -
Total Expenses - EUR - - - 2 406 - 29.216 47.267 72.187 -
Gross Profit/Loss - EUR - - - -2 -406 - 31.044 -4.418 12.964 -
Net Profit/Loss - EUR - - - -2 -406 - 29.289 -5.470 11.322 -
Employees - - - 0 0 - 0 0 0 -
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 91.7%, from 42.849 euro in the year 2021, to 82.376 euro in 2022. The Net Profit increased by 11.322 euro, from 0 euro in 2021, to 11.322 in the last year.

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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 - Mgl Minion Management & Invest Srl - CUI 37807973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 877 - 19.918 32.615 28.692 -
Current Assets - - - 64 5.850 - 99.123 120.882 137.299 -
Inventories - - - 0 4.620 - 62.569 104.033 101.095 -
Receivables - - - 0 0 - 33.806 15.277 12.860 -
Cash - - - 64 1.230 - 2.748 1.572 23.343 -
Shareholders Funds - - - 42 -364 - 34.438 26.453 37.856 -
Social Capital - - - 44 43 - 41 40 41 -
Debts - - - 22 7.091 - 84.603 127.045 128.134 -
Income in Advance - - - 0 0 - 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.299 euro in 2022 which includes Inventories of 101.095 euro, Receivables of 12.860 euro and cash availability of 23.343 euro.
The company's Equity was valued at 37.856 euro, while total Liabilities amounted to 128.134 euro. Equity increased by 11.322 euro, from 26.453 euro in 2021, to 37.856 in 2022.

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