Financial results - MGM CONSVEST SRL

Financial Summary - Mgm Consvest Srl
Unique identification code: 30612257
Registration number: J2012000956021
Nace: 4100
Sales - Ron
273.660
Net Profit - Ron
21.813
Employees
8
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Company Mgm Consvest Srl with Fiscal Code 30612257 recorded a turnover of 2024 of 273.660, with a net profit of 21.813 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.918 97.347 198.833 138.899 168.425 170.160 174.271 164.722 388.977 273.660
Total Income - EUR 80.918 97.347 198.833 139.032 170.912 172.608 174.290 201.850 487.837 273.727
Total Expenses - EUR 65.518 96.865 190.288 133.461 167.641 237.582 245.329 275.718 431.352 251.914
Gross Profit/Loss - EUR 15.400 482 8.545 5.571 3.271 -64.974 -71.039 -73.868 56.486 21.813
Net Profit/Loss - EUR 15.400 482 8.515 5.571 3.271 -64.974 -71.039 -73.868 56.486 21.813
Employees 8 9 9 11 12 11 11 10 9 8
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 -29.3%, from 388.977 euro in the year 2023, to 273.660 euro in 2024. The Net Profit decreased by -34.357 euro, from 56.486 euro in 2023, to 21.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mgm Consvest Srl - CUI 30612257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 785 611 4.397 6.530 12.332 35.925 28.190 370 2.011 20.712
Current Assets 21.212 58.531 90.669 85.177 126.819 135.794 129.386 148.029 67.712 164.835
Inventories 17.874 22.414 29.979 62.676 68.882 88.073 70.938 93.622 11.133 96.295
Receivables 1.102 20.665 37.158 775 53.559 43.694 45.855 39.870 42.372 55.971
Cash 2.236 15.452 23.531 21.726 4.378 4.027 12.593 14.536 14.207 12.569
Shareholders Funds -28.434 -27.662 -8.828 -3.095 236 -64.743 -134.346 -208.631 -151.513 -128.853
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 50.431 86.804 103.894 94.803 138.915 236.461 291.922 357.030 209.169 305.959
Income in Advance 0 0 0 0 0 0 0 0 12.066 8.556
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.835 euro in 2024 which includes Inventories of 96.295 euro, Receivables of 55.971 euro and cash availability of 12.569 euro.
The company's Equity was valued at -128.853 euro, while total Liabilities amounted to 305.959 euro. Equity increased by 21.813 euro, from -151.513 euro in 2023, to -128.853 in 2024. The Debt Ratio was 164.8% in the year 2024.

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