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Financial results - MGM BRITISH COMPANY S.R.L.

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Financial Summary - Mgm British Company S.r.l.
Unique identification code: 38896154
Registration number: J2018000765238
Nace: 4721
Sales - Ron
253.140
Net Profit - Ron
-17.351
Employees
1
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Company Mgm British Company S.r.l. with Fiscal Code 38896154 recorded a turnover of 2024 of 253.140, with a net profit of -17.351 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgm British Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.566 61.926 69.397 66.510 217.301 279.733 253.140
Total Income - EUR - - - 56.566 61.926 69.397 66.510 217.301 279.733 257.173
Total Expenses - EUR - - - 51.748 56.269 72.333 61.855 199.443 287.507 267.620
Gross Profit/Loss - EUR - - - 4.818 5.656 -2.936 4.656 17.858 -7.773 -10.447
Net Profit/Loss - EUR - - - 4.255 5.037 -3.798 3.320 15.946 -9.692 -17.351
Employees - - - 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 decreased by -9.0%, from 279.733 euro in the year 2023, to 253.140 euro in 2024.
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 British Company S.r.l. - CUI 38896154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19 10 1 7.799 7.119 14.111 5.684
Current Assets - - - 6.687 11.465 9.001 18.116 37.678 23.031 41.232
Inventories - - - 3.683 0 0 123 0 0 0
Receivables - - - 2.017 11.256 3.341 16.983 37.242 13.697 35.608
Cash - - - 987 209 5.661 1.010 436 9.334 5.624
Shareholders Funds - - - 4.298 9.252 5.278 8.481 23.172 13.410 -4.016
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.408 2.223 3.725 17.433 21.624 23.732 50.933
Income in Advance - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.608 euro and cash availability of 5.624 euro.
The company's Equity was valued at -4.016 euro, while total Liabilities amounted to 50.933 euro. Equity decreased by -17.351 euro, from 13.410 euro in 2023, to -4.016 in 2024.
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