Financial results - MGM DINAMIC INVEST S.R.L.

Financial Summary - Mgm Dinamic Invest S.r.l.
Unique identification code: 45013264
Registration number: J2021017134409
Nace: 6812
Sales - Ron
4.354.670
Net Profit - Ron
1.294.395
Employees
6
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Company Mgm Dinamic Invest S.r.l. with Fiscal Code 45013264 recorded a turnover of 2024 of 4.354.670, with a net profit of 1.294.395 and having an average number of employees of 6. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgm Dinamic Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 137.420 458.912 4.354.670
Total Income - EUR - - - - - - 0 137.420 463.700 4.438.321
Total Expenses - EUR - - - - - - 4.607 370.615 1.100.938 3.083.977
Gross Profit/Loss - EUR - - - - - - -4.607 -233.195 -637.238 1.354.344
Net Profit/Loss - EUR - - - - - - -4.607 -233.195 -637.238 1.294.395
Employees - - - - - - 2 4 5 6
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 increased by 854.2%, from 458.912 euro in the year 2023, to 4.354.670 euro in 2024. The Net Profit increased by 1.294.395 euro, from 0 euro in 2023, to 1.294.395 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 Dinamic Invest S.r.l. - CUI 45013264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24 19 14 9
Current Assets - - - - - - 3.052.215 6.572.835 9.940.287 15.853.000
Inventories - - - - - - 3.032.263 6.488.898 9.501.668 12.234.864
Receivables - - - - - - 384 27.496 38.296 209.073
Cash - - - - - - 19.568 56.441 400.323 3.409.063
Shareholders Funds - - - - - - 15.608 -217.538 -854.116 445.053
Social Capital - - - - - - 20.215 20.278 20.216 20.103
Debts - - - - - - 3.036.631 6.790.392 10.794.417 15.407.956
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.853.000 euro in 2024 which includes Inventories of 12.234.864 euro, Receivables of 209.073 euro and cash availability of 3.409.063 euro.
The company's Equity was valued at 445.053 euro, while total Liabilities amounted to 15.407.956 euro. Equity increased by 1.294.395 euro, from -854.116 euro in 2023, to 445.053 in 2024.

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