Financial results - MGM TOP TOOLS S.R.L.

Financial Summary - Mgm Top Tools S.r.l.
Unique identification code: 26664525
Registration number: J2010000445358
Nace: 4752
Sales - Ron
349.748
Net Profit - Ron
94.869
Employees
4
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Company Mgm Top Tools S.r.l. with Fiscal Code 26664525 recorded a turnover of 2024 of 349.748, with a net profit of 94.869 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.845 150.406 127.817 132.337 162.531 215.846 275.751 313.141 275.772 349.748
Total Income - EUR 164.231 150.584 129.489 133.706 164.531 218.546 276.479 367.206 276.742 350.045
Total Expenses - EUR 129.316 113.547 100.536 110.145 136.540 173.126 215.015 220.185 202.255 246.344
Gross Profit/Loss - EUR 34.915 37.037 28.953 23.561 27.991 45.421 61.464 147.021 74.487 103.700
Net Profit/Loss - EUR 29.034 30.941 27.409 22.009 26.364 43.363 58.836 143.561 72.135 94.869
Employees 2 2 2 3 3 4 3 3 3 4
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 27.5%, from 275.772 euro in the year 2023, to 349.748 euro in 2024. The Net Profit increased by 23.137 euro, from 72.135 euro in 2023, to 94.869 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 Top Tools S.r.l. - CUI 26664525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.861 1.175 943 1.154 1.718 4.727 401 52 0 0
Current Assets 177.824 203.176 227.633 241.998 265.694 269.568 303.902 351.060 420.553 406.298
Inventories 160.304 183.621 198.511 212.900 247.903 239.467 270.869 334.843 400.078 373.790
Receivables 11.972 12.290 10.618 4.364 3.029 1.426 1.115 1.559 203 1.308
Cash 5.542 7.258 18.504 24.734 14.762 28.674 31.918 14.658 20.271 31.200
Shareholders Funds 42.423 72.932 99.106 119.297 143.350 119.832 176.011 279.562 349.544 245.795
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 137.284 131.583 129.585 123.948 124.125 154.481 128.369 71.584 71.036 160.573
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.298 euro in 2024 which includes Inventories of 373.790 euro, Receivables of 1.308 euro and cash availability of 31.200 euro.
The company's Equity was valued at 245.795 euro, while total Liabilities amounted to 160.573 euro. Equity decreased by -101.795 euro, from 349.544 euro in 2023, to 245.795 in 2024.

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