Financial results - MGM REFORM S.R.L.

Financial Summary - Mgm Reform S.r.l.
Unique identification code: 44181383
Registration number: J21/239/2021
Nace: 4120
Sales - Ron
70.927
Net Profit - Ron
-37.384
Employees
5
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Company Mgm Reform S.r.l. with Fiscal Code 44181383 recorded a turnover of 2024 of 70.927, with a net profit of -37.384 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.910 186.281 171.215 70.927
Total Income - EUR - - - - - - 23.910 186.282 216.249 77.970
Total Expenses - EUR - - - - - - 16.965 144.385 212.364 113.622
Gross Profit/Loss - EUR - - - - - - 6.945 41.897 3.886 -35.651
Net Profit/Loss - EUR - - - - - - 6.706 40.034 2.116 -37.384
Employees - - - - - - 4 8 7 5
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 -58.3%, from 171.215 euro in the year 2023, to 70.927 euro in 2024. The Net Profit decreased by -2.105 euro, from 2.116 euro in 2023, to 0 in the last year.
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 Reform S.r.l. - CUI 44181383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 49 51.419 1.349 443
Current Assets - - - - - - 10.059 66.116 97.147 116.160
Inventories - - - - - - 0 153 2.640 151
Receivables - - - - - - 0 62.389 86.630 105.341
Cash - - - - - - 10.059 3.575 7.877 10.668
Shareholders Funds - - - - - - 6.747 46.802 49.304 11.644
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.361 70.734 49.192 104.960
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.160 euro in 2024 which includes Inventories of 151 euro, Receivables of 105.341 euro and cash availability of 10.668 euro.
The company's Equity was valued at 11.644 euro, while total Liabilities amounted to 104.960 euro. Equity decreased by -37.384 euro, from 49.304 euro in 2023, to 11.644 in 2024.

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