Financial results - MGM FASHION LUGOJ S.R.L.

Financial Summary - Mgm Fashion Lugoj S.r.l.
Unique identification code: 42198150
Registration number: J2020000239350
Nace: 4771
Sales - Ron
23.201
Net Profit - Ron
383
Employees
1
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Company Mgm Fashion Lugoj S.r.l. with Fiscal Code 42198150 recorded a turnover of 2023 of 23.201, with a net profit of 383 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgm Fashion Lugoj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.712 21.094 27.423 23.332 -
Total Income - EUR - - - - - 5.712 21.094 27.423 23.332 -
Total Expenses - EUR - - - - - 12.762 21.764 24.754 22.713 -
Gross Profit/Loss - EUR - - - - - -7.050 -669 2.669 619 -
Net Profit/Loss - EUR - - - - - -7.105 -819 2.462 385 -
Employees - - - - - 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 -14.7%, from 27.423 euro in the year 2022, to 23.332 euro in 2023. The Net Profit decreased by -2.069 euro, from 2.462 euro in 2022, to 385 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 Fashion Lugoj S.r.l. - CUI 42198150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 3.795 4.706 9.441 6.988 -
Inventories - - - - - 3.000 2.937 6.590 5.864 -
Receivables - - - - - 0 0 0 0 -
Cash - - - - - 795 1.769 2.851 1.123 -
Shareholders Funds - - - - - -7.064 -7.726 -5.260 -4.891 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 10.859 12.432 14.701 11.879 -
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.988 euro in 2023 which includes Inventories of 5.864 euro, Receivables of 0 euro and cash availability of 1.123 euro.
The company's Equity was valued at -4.891 euro, while total Liabilities amounted to 11.879 euro. Equity increased by 353 euro, from -5.260 euro in 2022, to -4.891 in 2023.

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