Company Mgm Dar S.r.l. with Fiscal Code 16739779
recorded a turnover of 2024 of
108.877,
with a net profit of
979
and having an average number of employees of
3.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mgm Dar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.845
93.393
86.952
103.059
109.575
70.804
94.184
136.357
146.642
108.877
Total Income - EUR
91.031
93.393
86.952
103.060
111.611
73.455
94.804
141.545
147.412
108.903
Total Expenses - EUR
89.117
89.869
81.535
92.676
94.732
71.249
84.979
113.716
118.482
107.777
Gross Profit/Loss - EUR
1.914
3.524
5.417
10.384
16.880
2.205
9.825
27.829
28.930
1.125
Net Profit/Loss - EUR
1.681
2.960
4.548
9.354
15.763
1.792
8.938
26.521
27.722
979
Employees
3
4
4
3
3
3
3
3
4
3
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 -25.3%, from 146.642 euro in the year 2023, to 108.877 euro in 2024.
The Net Profit decreased by -26.587 euro, from 27.722 euro in 2023, to 979 in the last year.
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Financial Reports - Mgm Dar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mgm Dar S.r.l. - CUI 16739779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
95.333
68.967
55.456
94.511
67.015
73.878
53.713
36.952
80.134
64.567
Current Assets
30.004
63.134
73.011
53.457
50.755
61.659
95.361
108.744
73.917
61.722
Inventories
325
351
792
2.629
2.760
15.170
14.834
14.829
21.440
4.058
Receivables
2.707
2.579
2.369
13.302
12.049
20.383
23.947
37.070
37.609
17.963
Cash
26.972
60.204
69.850
37.526
35.947
26.106
56.580
56.844
14.867
39.701
Shareholders Funds
26.483
29.173
33.227
41.971
57.920
58.614
66.253
92.979
120.418
114.680
Social Capital
15.478
15.320
15.061
14.785
14.498
14.223
13.908
13.951
13.909
13.831
Debts
101.650
102.928
95.240
105.997
59.849
76.923
82.821
52.717
33.632
11.609
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
"6920 - 6920"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.722 euro in 2024 which includes Inventories of
4.058 euro, Receivables of
17.963 euro and cash availability of
39.701 euro.
The company's Equity was valued at
114.680 euro, while total Liabilities amounted to
11.609 euro.
Equity decreased by -5.065 euro, from 120.418 euro in 2023, to 114.680 in 2024.
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