Company Mgm Company Srl with Fiscal Code 18780863
recorded a turnover of 2024 of
178.909,
with a net profit of
-5.824
and having an average number of employees of
1.
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mgm Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
126.998
150.848
162.542
170.779
169.300
133.568
182.864
189.758
193.569
178.909
Total Income - EUR
128.614
155.102
168.365
173.064
177.593
145.419
190.590
197.585
210.254
187.010
Total Expenses - EUR
127.166
154.377
166.985
172.461
177.258
153.007
183.609
171.727
192.407
191.612
Gross Profit/Loss - EUR
1.448
725
1.380
603
335
-7.587
6.980
25.858
17.847
-4.602
Net Profit/Loss - EUR
1.192
609
830
231
240
-7.587
6.859
22.134
14.909
-5.824
Employees
3
2
3
2
2
3
2
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 -7.1%, from 193.569 euro in the year 2023, to 178.909 euro in 2024.
The Net Profit decreased by -14.826 euro, from 14.909 euro in 2023, to 0 in the last year.
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Financial Reports - Mgm Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mgm Company Srl - CUI 18780863
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.581
13.590
20.649
16.769
13.528
9.789
6.167
3.567
9.295
6.266
Current Assets
43.103
25.342
59.502
59.823
62.334
53.189
80.339
92.523
114.011
93.389
Inventories
24.449
12.498
36.054
38.130
45.519
47.328
60.423
62.561
72.111
78.220
Receivables
16.806
7.561
3.575
3.911
3.785
3.599
3.684
4.033
24.407
8.314
Cash
1.847
5.284
19.874
17.783
13.031
2.263
16.232
25.928
17.493
6.856
Shareholders Funds
37.868
38.091
47.909
47.260
46.584
38.114
44.128
66.399
81.107
74.830
Social Capital
225
223
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
27.282
26.170
44.140
38.304
34.915
30.395
42.378
29.691
42.199
24.826
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.389 euro in 2024 which includes Inventories of
78.220 euro, Receivables of
8.314 euro and cash availability of
6.856 euro.
The company's Equity was valued at
74.830 euro, while total Liabilities amounted to
24.826 euro.
Equity decreased by -5.824 euro, from 81.107 euro in 2023, to 74.830 in 2024.
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