Financial results - MGM BOGA SRL

Financial Summary - Mgm Boga Srl
Unique identification code: 32741215
Registration number: J11/51/2014
Nace: 4941
Sales - Ron
136.262
Net Profit - Ron
534
Employees
1
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Company Mgm Boga Srl with Fiscal Code 32741215 recorded a turnover of 2024 of 136.262, with a net profit of 534 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgm Boga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.111 127.260 153.858 121.798 113.585 123.001 115.025 137.871 118.485 136.262
Total Income - EUR 114.178 128.003 161.382 125.803 120.330 123.482 115.266 138.532 118.972 138.333
Total Expenses - EUR 96.174 146.246 173.192 124.013 118.533 115.164 108.773 125.287 117.853 134.530
Gross Profit/Loss - EUR 18.003 -18.243 -11.810 1.789 1.797 8.318 6.493 13.246 1.119 3.802
Net Profit/Loss - EUR 15.123 -18.243 -16.923 571 652 7.142 5.499 11.895 114 534
Employees 1 2 3 1 1 1 1 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 increased by 15.6%, from 118.485 euro in the year 2023, to 136.262 euro in 2024. The Net Profit increased by 421 euro, from 114 euro in 2023, to 534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mgm Boga Srl - CUI 32741215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.168 91.028 63.926 39.234 15.621 521 1.248 2.890 158 43.569
Current Assets 29.662 23.302 11.682 15.855 21.961 22.103 14.390 21.676 19.952 36.331
Inventories 0 0 0 0 0 0 0 0 0 3.002
Receivables 15.318 5.072 2.356 9.937 17.440 5.612 5.039 8.344 7.043 27.531
Cash 14.344 18.230 9.326 5.918 4.520 16.491 9.351 13.332 12.909 5.799
Shareholders Funds 15.230 -3.168 -20.038 -19.099 -18.077 -10.593 -4.858 7.021 7.114 7.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.600 117.498 95.646 74.188 55.659 33.217 20.496 17.545 12.996 72.291
Income in Advance 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.331 euro in 2024 which includes Inventories of 3.002 euro, Receivables of 27.531 euro and cash availability of 5.799 euro.
The company's Equity was valued at 7.609 euro, while total Liabilities amounted to 72.291 euro. Equity increased by 535 euro, from 7.114 euro in 2023, to 7.609 in 2024.

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