Financial results - MGM & OPERATIV SRL

Financial Summary - Mgm & Operativ Srl
Unique identification code: 32220314
Registration number: J23/2758/2013
Nace: 4711
Sales - Ron
5.963
Net Profit - Ron
-366
Employees
1
Open Account
Company Mgm & Operativ Srl with Fiscal Code 32220314 recorded a turnover of 2018 of 5.963, with a net profit of -366 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.146 7.174 4.520 6.374 - - - - - -
Total Income - EUR 14.125 7.179 4.532 6.417 - - - - - -
Total Expenses - EUR 11.209 6.966 5.752 6.616 - - - - - -
Gross Profit/Loss - EUR 2.916 214 -1.220 -199 - - - - - -
Net Profit/Loss - EUR 2.494 0 -1.356 -392 - - - - - -
Employees 0 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 increased by 43.7%, from 4.520 euro in the year 2017, to 6.374 euro in 2018.
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 & Operativ Srl - CUI 32220314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 12.964 17.103 20.862 17.893 - - - - - -
Inventories 12.938 16.088 20.767 17.568 - - - - - -
Receivables 0 0 0 0 - - - - - -
Cash 26 1.015 94 325 - - - - - -
Shareholders Funds 1.283 377 -985 -28 - - - - - -
Social Capital 0 0 0 0 - - - - - -
Debts 11.681 16.726 21.847 17.921 - - - - - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.893 euro in 2018 which includes Inventories of 17.568 euro, Receivables of 0 euro and cash availability of 325 euro.
The company's Equity was valued at -28 euro, while total Liabilities amounted to 17.921 euro. Equity increased by 939 euro, from -985 euro in 2017, to -28 in 2018.

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