Financial results - MGM DISTRIBUTIE SRL

Financial Summary - Mgm Distributie Srl
Unique identification code: 20713114
Registration number: J2007001046408
Nace: 4690
Sales - Ron
278.143
Net Profit - Ron
32.610
Employees
1
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Company Mgm Distributie Srl with Fiscal Code 20713114 recorded a turnover of 2024 of 278.143, with a net profit of 32.610 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.510 107.555 145.028 151.085 209.856 250.140 247.671 227.104 229.579 278.143
Total Income - EUR 95.872 107.683 146.150 151.271 211.328 250.897 247.909 227.403 230.488 280.696
Total Expenses - EUR 85.199 94.005 129.810 135.668 175.512 208.712 198.068 201.855 196.590 242.390
Gross Profit/Loss - EUR 10.673 13.678 16.340 15.603 35.817 42.185 49.841 25.548 33.898 38.306
Net Profit/Loss - EUR 8.959 11.560 14.624 14.090 33.704 39.867 47.659 23.470 31.940 32.610
Employees 1 1 1 1 1 1 1 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 increased by 21.8%, from 229.579 euro in the year 2023, to 278.143 euro in 2024. The Net Profit increased by 849 euro, from 31.940 euro in 2023, to 32.610 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 Distributie Srl - CUI 20713114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.608 10.771 7.049 3.456 458 1.519 685 726 39.625
Current Assets 40.586 38.048 52.269 95.631 108.725 121.310 155.309 161.834 168.127 136.902
Inventories 22.813 27.017 40.930 43.200 51.540 59.157 77.570 112.399 109.101 85.763
Receivables 5.113 5.129 7.934 7.188 9.060 6.781 7.095 10.625 6.661 4.397
Cash 12.659 5.901 3.404 45.244 48.126 55.373 70.644 38.811 52.365 46.742
Shareholders Funds 19.934 17.707 32.031 36.465 60.570 88.952 124.936 94.002 121.614 63.080
Social Capital 5.174 5.122 5.035 4.943 4.847 4.755 4.649 4.664 4.650 4.624
Debts 21.325 35.615 31.727 67.103 52.038 33.909 32.689 69.315 48.036 113.448
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.902 euro in 2024 which includes Inventories of 85.763 euro, Receivables of 4.397 euro and cash availability of 46.742 euro.
The company's Equity was valued at 63.080 euro, while total Liabilities amounted to 113.448 euro. Equity decreased by -57.855 euro, from 121.614 euro in 2023, to 63.080 in 2024.

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