Financial results - MGM&MGM SRL

Financial Summary - Mgm&Mgm Srl
Unique identification code: 36714329
Registration number: J2016001997054
Nace: 4933
Sales - Ron
41.972
Net Profit - Ron
-10.149
Employees
4
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Company Mgm&Mgm Srl with Fiscal Code 36714329 recorded a turnover of 2024 of 41.972, with a net profit of -10.149 and having an average number of employees of 4. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 10.152 18.866 44.387 31.810 39.562 46.781 40.229 41.972
Total Income - EUR - 0 10.152 18.866 44.387 31.810 39.562 49.235 40.229 46.864
Total Expenses - EUR - 0 10.622 11.877 32.140 29.282 25.298 49.519 43.998 56.594
Gross Profit/Loss - EUR - 0 -470 6.989 12.247 2.528 14.263 -284 -3.770 -9.729
Net Profit/Loss - EUR - 0 -572 6.800 11.802 2.207 13.868 -776 -4.165 -10.149
Employees - 0 1 2 3 4 4 4 4 4
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 4.9%, from 40.229 euro in the year 2023, to 41.972 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&Mgm Srl - CUI 36714329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.003 739 484 9.902 7.421 6.463 4.008 9.272 24.908
Current Assets - 45 1.274 9.128 12.405 22.701 41.145 32.661 31.852 8.430
Inventories - 0 0 0 448 0 667 233 0 0
Receivables - 0 0 0 164 835 817 26.221 27.274 2.156
Cash - 45 1.274 9.128 11.793 21.865 39.661 6.207 4.578 6.273
Shareholders Funds - 45 -528 6.282 17.963 19.829 33.257 -735 -4.898 -15.020
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.003 2.541 3.330 4.345 10.292 14.351 37.405 46.023 48.358
Income in Advance - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.156 euro and cash availability of 6.273 euro.
The company's Equity was valued at -15.020 euro, while total Liabilities amounted to 48.358 euro. Equity decreased by -10.149 euro, from -4.898 euro in 2023, to -15.020 in 2024.

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