Financial results - MGM INVEST S.A.

Financial Summary - Mgm Invest S.a.
Unique identification code: 16984247
Registration number: J24/1785/2004
Nace: 4719
Sales - Ron
54.861
Net Profit - Ron
-7.282
Employees
1
Open Account
Company Mgm Invest S.a. with Fiscal Code 16984247 recorded a turnover of 2024 of 54.861, with a net profit of -7.282 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgm Invest S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.292 41.870 44.168 36.010 35.120 36.482 41.338 43.649 46.443 54.861
Total Income - EUR 52.988 44.561 47.289 39.238 44.282 39.201 46.642 48.289 50.402 56.859
Total Expenses - EUR 52.506 48.540 43.399 48.668 42.694 43.236 42.856 50.044 51.594 63.572
Gross Profit/Loss - EUR 481 -3.980 3.889 -9.430 1.588 -4.035 3.786 -1.755 -1.193 -6.713
Net Profit/Loss - EUR 269 -4.022 3.417 -9.822 1.145 -4.427 3.320 -3.066 -1.686 -7.282
Employees 3 2 2 2 2 2 1 2 2 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 18.8%, from 46.443 euro in the year 2023, to 54.861 euro in 2024.
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 Invest S.a. - CUI 16984247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.953 9.615 9.993 9.302 10.171 9.926 9.655 9.660 9.630 9.425
Current Assets 43.987 41.957 52.116 34.569 24.281 25.384 28.257 34.709 7.956 9.098
Inventories 1.131 1.064 2.176 2.190 2.146 2.105 2.058 2.481 2.474 2.460
Receivables 36.544 36.687 41.135 16.708 17.775 21.081 26.129 23.019 4.755 4.672
Cash 6.312 4.207 8.805 15.671 4.360 2.198 70 9.208 727 1.966
Shareholders Funds 26.236 21.947 24.992 14.711 15.571 10.849 13.928 10.906 9.186 1.853
Social Capital 21.302 21.084 20.728 20.347 19.953 19.575 19.141 19.200 19.142 19.035
Debts 30.366 44.432 38.923 30.932 26.548 31.983 31.339 40.841 15.756 23.985
Income in Advance 11.968 13.859 12.751 12.517 6.345 6.225 6.087 6.106 6.087 6.053
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.098 euro in 2024 which includes Inventories of 2.460 euro, Receivables of 4.672 euro and cash availability of 1.966 euro.
The company's Equity was valued at 1.853 euro, while total Liabilities amounted to 23.985 euro. Equity decreased by -7.282 euro, from 9.186 euro in 2023, to 1.853 in 2024. The Debt Ratio was 75.2% in the year 2024.

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