Financial results - MGM COM SRL

Financial Summary - Mgm Com Srl
Unique identification code: 7193065
Registration number: J25/169/1995
Nace: 1071
Sales - Ron
66.034
Net Profit - Ron
2.236
Employees
4
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Company Mgm Com Srl with Fiscal Code 7193065 recorded a turnover of 2024 of 66.034, with a net profit of 2.236 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.448 33.885 39.229 36.458 46.661 39.081 47.433 57.187 82.024 66.034
Total Income - EUR 30.750 36.563 41.205 38.382 48.516 41.011 49.716 61.174 88.311 73.487
Total Expenses - EUR 31.844 37.293 42.246 42.337 51.155 55.650 54.545 64.469 80.000 70.279
Gross Profit/Loss - EUR -1.094 -730 -1.041 -3.955 -2.639 -14.639 -4.829 -3.296 8.310 3.208
Net Profit/Loss - EUR -1.948 -1.069 -1.434 -4.320 -3.106 -14.998 -5.303 -3.868 7.490 2.236
Employees 4 4 4 4 5 6 5 5 5 4
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 -19.0%, from 82.024 euro in the year 2023, to 66.034 euro in 2024. The Net Profit decreased by -5.212 euro, from 7.490 euro in 2023, to 2.236 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 Com Srl - CUI 7193065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.340 5.692 7.678 6.762 5.910 5.091 4.440 4.178 3.943 4.483
Current Assets 1.991 3.076 3.329 3.888 4.209 595 5.209 6.006 6.657 10.814
Inventories 347 2.964 451 3.194 1.238 497 5.006 4.851 6.244 2.041
Receivables 0 0 50 0 2.790 0 0 0 0 0
Cash 1.645 113 2.828 694 180 98 204 1.154 413 8.772
Shareholders Funds -9.781 -10.750 -12.003 -16.102 -18.896 -33.536 -38.095 -42.081 -34.463 -32.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.112 19.518 23.010 26.752 29.015 39.221 47.744 52.265 45.064 47.331
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.814 euro in 2024 which includes Inventories of 2.041 euro, Receivables of 0 euro and cash availability of 8.772 euro.
The company's Equity was valued at -32.034 euro, while total Liabilities amounted to 47.331 euro. Equity increased by 2.236 euro, from -34.463 euro in 2023, to -32.034 in 2024.

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