Financial results - MGM MOTOR SRL

Financial Summary - Mgm Motor Srl
Unique identification code: 12513280
Registration number: J22/933/1999
Nace: 5139
Sales - Ron
20.783
Net Profit - Ron
3.909
Employees
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Company Mgm Motor Srl with Fiscal Code 12513280 recorded a turnover of 2024 of 20.783, with a net profit of 3.909 and having an average number of employees of - . The company operates in the field of having the NACE code 5139.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.999 17.913 12.253 8.798 14.451 22.643 24.763 24.355 19.926 20.783
Total Income - EUR 22.221 17.913 12.253 8.798 14.451 22.643 24.763 24.355 19.926 20.783
Total Expenses - EUR 16.201 29.427 13.194 8.495 9.352 17.322 21.572 21.527 21.730 16.130
Gross Profit/Loss - EUR 6.020 -11.514 -941 303 5.099 5.321 3.191 2.829 -1.803 4.654
Net Profit/Loss - EUR 5.353 -12.052 -1.309 39 4.666 4.688 2.448 2.098 -1.803 3.909
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 4.9%, from 19.926 euro in the year 2023, to 20.783 euro in 2024. The Net Profit increased by 3.909 euro, from 0 euro in 2023, to 3.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mgm Motor Srl - CUI 12513280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.060 84.417 84.617 83.064 81.455 79.911 78.139 78.381 78.144 77.626
Current Assets 20.606 24.615 26.482 28.097 31.079 26.840 26.207 29.112 5.362 9.478
Inventories 12.578 15.537 16.789 17.139 16.819 16.996 16.649 16.700 0 0
Receivables 5.448 7.599 8.231 8.045 6.153 5.646 5.480 5.931 2.259 2.539
Cash 2.580 1.479 1.461 2.913 8.107 4.199 4.079 6.480 3.103 6.938
Shareholders Funds 62.148 49.462 47.317 46.471 50.220 53.956 55.208 57.478 55.500 59.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.518 59.570 63.782 64.690 62.314 52.795 49.138 50.015 28.005 28.005
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 "5139 - 5139"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.539 euro and cash availability of 6.938 euro.
The company's Equity was valued at 59.099 euro, while total Liabilities amounted to 28.005 euro. Equity increased by 3.909 euro, from 55.500 euro in 2023, to 59.099 in 2024.

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