Financial results - MGM DISTRICT STAR S.R.L.

Financial Summary - Mgm District Star S.r.l.
Unique identification code: 43147642
Registration number: J26/1268/2020
Nace: 4932
Sales - Ron
14.380
Net Profit - Ron
699
Employees
1
Open Account
Company Mgm District Star S.r.l. with Fiscal Code 43147642 recorded a turnover of 2024 of 14.380, with a net profit of 699 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgm District Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 808 23.257 32.676 29.680 14.380
Total Income - EUR - - - - - 808 24.188 38.385 34.095 14.380
Total Expenses - EUR - - - - - 678 12.464 19.224 27.031 13.480
Gross Profit/Loss - EUR - - - - - 130 11.724 19.161 7.064 899
Net Profit/Loss - EUR - - - - - 130 11.237 18.851 6.786 699
Employees - - - - - 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 decreased by -51.3%, from 29.680 euro in the year 2023, to 14.380 euro in 2024. The Net Profit decreased by -6.049 euro, from 6.786 euro in 2023, to 699 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 District Star S.r.l. - CUI 43147642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.878 1.174 535 6.761 3.842
Current Assets - - - - - 53 10.665 18.730 10.009 4.135
Inventories - - - - - 0 0 21 39 50
Receivables - - - - - 0 8.699 15.865 4.266 92
Cash - - - - - 53 1.966 2.845 5.704 3.992
Shareholders Funds - - - - - 171 11.404 18.906 7.046 754
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.857 725 504 9.916 7.668
Income in Advance - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.135 euro in 2024 which includes Inventories of 50 euro, Receivables of 92 euro and cash availability of 3.992 euro.
The company's Equity was valued at 754 euro, while total Liabilities amounted to 7.668 euro. Equity decreased by -6.253 euro, from 7.046 euro in 2023, to 754 in 2024.

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