Financial results - MGM ACTIV BUILDINGS S.R.L.

Financial Summary - Mgm Activ Buildings S.r.l.
Unique identification code: 46150774
Registration number: J2022007045231
Nace: 4221
Sales - Ron
75.779
Net Profit - Ron
1.405
Employees
11
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Company Mgm Activ Buildings S.r.l. with Fiscal Code 46150774 recorded a turnover of 2024 of 75.779, with a net profit of 1.405 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgm Activ Buildings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.258 156.885 75.779
Total Income - EUR - - - - - - - 16.425 173.475 247.517
Total Expenses - EUR - - - - - - - 11.743 170.279 244.611
Gross Profit/Loss - EUR - - - - - - - 4.682 3.195 2.906
Net Profit/Loss - EUR - - - - - - - 4.640 1.626 1.405
Employees - - - - - - - 2 7 11
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 -51.4%, from 156.885 euro in the year 2023, to 75.779 euro in 2024. The Net Profit decreased by -212 euro, from 1.626 euro in 2023, to 1.405 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 - Mgm Activ Buildings S.r.l. - CUI 46150774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.431 16.841
Current Assets - - - - - - - 21.703 47.964 229.117
Inventories - - - - - - - 12.268 28.707 200.268
Receivables - - - - - - - 5.551 8.736 26.236
Cash - - - - - - - 3.885 10.521 2.613
Shareholders Funds - - - - - - - 4.721 6.333 7.703
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 16.982 51.063 140.794
Income in Advance - - - - - - - 0 0 97.461
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 "4221 - 4221"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.117 euro in 2024 which includes Inventories of 200.268 euro, Receivables of 26.236 euro and cash availability of 2.613 euro.
The company's Equity was valued at 7.703 euro, while total Liabilities amounted to 140.794 euro. Equity increased by 1.405 euro, from 6.333 euro in 2023, to 7.703 in 2024. The Debt Ratio was 57.2% in the year 2024.

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