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Financial results - MGM STRATEGY & DEVELOPMENT S.R.L.

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Financial Summary - Mgm Strategy & Development S.r.l.
Unique identification code: 42954342
Registration number: J23/1683/2021
Nace: 6209
Sales - Ron
-
Net Profit - Ron
-6.133
Employees
1
Open Account
Company Mgm Strategy & Development S.r.l. with Fiscal Code 42954342 recorded a turnover of 2024 of - , with a net profit of -6.133 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgm Strategy & Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.392 59.593 58.005 58.064 0
Total Income - EUR - - - - - 19.396 59.619 63.980 68.466 696
Total Expenses - EUR - - - - - 345 2.761 1.985 9.331 6.829
Gross Profit/Loss - EUR - - - - - 19.051 56.858 61.995 59.136 -6.133
Net Profit/Loss - EUR - - - - - 18.469 55.319 60.669 58.562 -6.133
Employees - - - - - 0 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.
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 Strategy & Development S.r.l. - CUI 42954342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 90.820 91.101 90.825 92.731
Current Assets - - - - - 19.344 55.883 107.631 166.822 158.203
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 9.307 11.315 12.167 10.620
Cash - - - - - 19.344 46.576 96.316 154.655 147.583
Shareholders Funds - - - - - 18.510 73.419 134.316 192.470 185.347
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 834 72.304 64.417 65.177 65.586
Income in Advance - - - - - 0 980 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.620 euro and cash availability of 147.583 euro.
The company's Equity was valued at 185.347 euro, while total Liabilities amounted to 65.586 euro. Equity decreased by -6.047 euro, from 192.470 euro in 2023, to 185.347 in 2024.
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