Financial results - MGM PROPERTIES SRL

Financial Summary - Mgm Properties Srl
Unique identification code: 17330380
Registration number: J40/4485/2005
Nace: 6820
Sales - Ron
35.361
Net Profit - Ron
-95.047
Employees
1
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Company Mgm Properties Srl with Fiscal Code 17330380 recorded a turnover of 2024 of 35.361, with a net profit of -95.047 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.020 104.532 104.913 110.868 88.417 110.710 101.280 85.051 72.066 35.361
Total Income - EUR 222.789 159.641 511.244 956.574 340.436 112.978 422.760 124.814 104.470 50.347
Total Expenses - EUR 562.522 174.210 180.429 129.813 140.645 79.982 168.461 221.040 209.399 145.395
Gross Profit/Loss - EUR -339.733 -14.569 330.816 826.761 199.791 32.996 254.299 -96.227 -104.929 -95.047
Net Profit/Loss - EUR -339.733 -14.569 325.321 817.286 196.394 31.959 250.419 -96.954 -105.653 -95.047
Employees 1 1 1 1 1 1 1 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 decreased by -50.7%, from 72.066 euro in the year 2023, to 35.361 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mgm Properties Srl - CUI 17330380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376.104 318.344 264.270 209.142 158.795 421.097 1.853.459 2.035.155 1.971.268 1.872.671
Current Assets 321.199 383.437 92.120 56.338 305.594 65.835 104.588 145.864 103.415 87.127
Inventories 4.939 4.889 4.807 7.149 6.001 7.146 18.566 9.657 1.671 10
Receivables 42.997 48.700 29.646 21.582 31.901 29.847 18.781 38.694 37.199 30.710
Cash 273.264 329.848 57.667 27.608 267.692 28.842 67.241 97.513 64.545 56.408
Shareholders Funds -818.495 -824.717 -607.625 220.811 412.929 437.060 677.787 582.936 475.516 377.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.626.535 1.649.284 953.843 31.824 44.467 42.186 1.268.836 1.592.269 1.591.307 1.579.292
Income in Advance 13.178 15.984 11.041 13.587 11.406 12.054 11.825 5.905 7.689 2.750
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.127 euro in 2024 which includes Inventories of 10 euro, Receivables of 30.710 euro and cash availability of 56.408 euro.
The company's Equity was valued at 377.811 euro, while total Liabilities amounted to 1.579.292 euro. Equity decreased by -95.047 euro, from 475.516 euro in 2023, to 377.811 in 2024. The Debt Ratio was 80.6% in the year 2024.

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