Financial results - MGM MOBEX S.R.L.

Financial Summary - Mgm Mobex S.r.l.
Unique identification code: 31124122
Registration number: J2013000085205
Nace: 3100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mgm Mobex S.r.l. with Fiscal Code 31124122 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.999 4.986 14.888 25.746 16.665 5.977 0 0 0 0
Total Income - EUR 35.999 4.986 14.888 25.746 16.665 5.977 0 0 0 0
Total Expenses - EUR 10.614 6.208 4.596 5.172 9.786 2.066 0 0 0 0
Gross Profit/Loss - EUR 25.385 -1.222 10.292 20.574 6.879 3.911 0 0 0 0
Net Profit/Loss - EUR 24.593 -1.368 9.845 20.317 6.824 3.732 0 0 0 0
Employees 2 0 0 1 1 0 0 0 0 0
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.
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 Mobex S.r.l. - CUI 31124122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900 891 876 860 843 2.436 2.382 2.390 2.382 2.369
Current Assets 30.627 31.470 36.744 55.903 63.181 64.768 63.332 63.528 63.336 62.982
Inventories 11 1.257 5 1 1.089 15 14 14 14 14
Receivables 4.935 7.243 2.223 4.161 8.704 4.587 4.485 4.499 4.486 4.461
Cash 25.681 22.971 34.517 51.742 53.388 60.166 58.832 59.015 58.836 58.507
Shareholders Funds 26.886 25.243 34.119 53.810 59.226 61.523 60.159 60.345 60.162 59.826
Social Capital 45 45 44 43 42 165 162 162 162 161
Debts 4.641 7.118 3.500 2.953 4.797 5.682 5.556 5.573 5.556 5.525
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 "3100 - 3100"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.982 euro in 2024 which includes Inventories of 14 euro, Receivables of 4.461 euro and cash availability of 58.507 euro.
The company's Equity was valued at 59.826 euro, while total Liabilities amounted to 5.525 euro.

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