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

Financial Summary - Mgm Activ Buildings S.r.l.
Unique identification code: 46150774
Registration number: J23/7045/2022
Nace: 4211
Sales - Ron
156.885
Net Profit - Ron
1.626
Employee
7
The most important financial indicators for the company Mgm Activ Buildings S.r.l. - Unique Identification Number 46150774: sales in 2023 was 156.885 euro, registering a net profit of 1.626 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mgm Activ Buildings S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 4.258 156.885
Total Income - EUR - - - - - - - - 16.425 173.475
Total Expenses - EUR - - - - - - - - 11.743 170.279
Gross Profit/Loss - EUR - - - - - - - - 4.682 3.195
Net Profit/Loss - EUR - - - - - - - - 4.640 1.626
Employees - - - - - - - - 2 7
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 3,595.4%, from 4.258 euro in the year 2022, to 156.885 euro in 2023. The Net Profit decreased by -2.999 euro, from 4.640 euro in 2022, to 1.626 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 - Mgm Activ Buildings S.r.l. - CUI 46150774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 9.431
Current Assets - - - - - - - - 21.703 47.964
Inventories - - - - - - - - 12.268 28.707
Receivables - - - - - - - - 5.551 8.736
Cash - - - - - - - - 3.885 10.521
Shareholders Funds - - - - - - - - 4.721 6.333
Social Capital - - - - - - - - 81 81
Debts - - - - - - - - 16.982 51.063
Income in Advance - - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.964 euro in 2023 which includes Inventories of 28.707 euro, Receivables of 8.736 euro and cash availability of 10.521 euro.
The company's Equity was valued at 6.333 euro, while total Liabilities amounted to 51.063 euro. Equity increased by 1.626 euro, from 4.721 euro in 2022, to 6.333 in 2023.

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