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
63.175
Net Profit - Ron
11.591
Employees
1
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Company Mgl Minion Management & Invest Srl with Fiscal Code 37807973 recorded a turnover of 2024 of 63.175, with a net profit of 11.591 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgl Minion Management & Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 - 45.665 42.849 82.376 - 63.175
Total Income - EUR - - 0 0 - 60.260 42.849 85.151 - 63.175
Total Expenses - EUR - - 2 406 - 29.216 47.267 72.187 - 50.431
Gross Profit/Loss - EUR - - -2 -406 - 31.044 -4.418 12.964 - 12.744
Net Profit/Loss - EUR - - -2 -406 - 29.289 -5.470 11.322 - 11.591
Employees - - 0 0 - 0 0 0 - 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 -22.6%, from 82.376 euro in the year 2022, to 63.175 euro in 2024. The Net Profit increased by 366 euro, from 11.322 euro in 2022, to 11.591 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 - Mgl Minion Management & Invest Srl - CUI 37807973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 877 - 19.918 32.615 28.692 - 34.336
Current Assets - - 64 5.850 - 99.123 120.882 137.299 - 282.132
Inventories - - 0 4.620 - 62.569 104.033 101.095 - 117.914
Receivables - - 0 0 - 33.806 15.277 12.860 - 160.137
Cash - - 64 1.230 - 2.748 1.572 23.343 - 4.080
Shareholders Funds - - 42 -364 - 34.438 26.453 37.856 - 24.566
Social Capital - - 44 43 - 41 40 41 - 40
Debts - - 22 7.091 - 84.603 127.045 128.134 - 291.902
Income in Advance - - 0 0 - 0 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 "7022 - 7022"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.132 euro in 2024 which includes Inventories of 117.914 euro, Receivables of 160.137 euro and cash availability of 4.080 euro.
The company's Equity was valued at 24.566 euro, while total Liabilities amounted to 291.902 euro. Equity decreased by -12.964 euro, from 37.856 euro in 2022, to 24.566 in 2024.

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