Financial results - MGM URBAN PROIECT SRL

Financial Summary - Mgm Urban Proiect Srl
Unique identification code: 19298570
Registration number: J08/2894/2006
Nace: 7111
Sales - Ron
52.380
Net Profit - Ron
6.148
Employees
1
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Company Mgm Urban Proiect Srl with Fiscal Code 19298570 recorded a turnover of 2024 of 52.380, with a net profit of 6.148 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgm Urban Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.655 55.179 83.916 60.405 58.619 82.462 61.113 106.200 71.540 52.380
Total Income - EUR 17.773 55.663 83.959 61.143 58.696 82.949 61.160 115.631 71.552 52.465
Total Expenses - EUR 6.837 29.450 40.886 27.514 43.557 38.676 32.818 42.689 39.062 44.563
Gross Profit/Loss - EUR 10.936 26.213 43.073 33.629 15.139 44.273 28.341 72.942 32.490 7.902
Net Profit/Loss - EUR 10.403 25.100 41.962 33.060 14.642 43.574 27.829 71.825 31.861 6.148
Employees 2 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 -26.4%, from 71.540 euro in the year 2023, to 52.380 euro in 2024. The Net Profit decreased by -25.534 euro, from 31.861 euro in 2023, to 6.148 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 Urban Proiect Srl - CUI 19298570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.171 3.868 3.441 16.319 12.857 12.249 7.179 37.292 28.024 19.362
Current Assets 28.809 30.816 71.130 104.007 117.792 129.820 142.493 88.333 80.162 81.747
Inventories 2.826 0 0 443 0 0 1.951 2.936 3.097 3.127
Receivables 5.461 3.555 8.535 6.963 6.342 7.752 6.995 54.939 31.872 18.136
Cash 20.522 27.261 62.595 96.601 111.450 122.068 133.547 30.457 45.192 60.484
Shareholders Funds 28.657 31.960 68.773 100.570 113.265 129.883 138.659 78.072 73.934 79.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.850 3.245 5.777 18.318 15.920 10.696 9.816 58.576 52.727 31.936
Income in Advance 0 0 1.255 2.902 2.846 2.792 2.730 2.739 2.730 2.715
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.747 euro in 2024 which includes Inventories of 3.127 euro, Receivables of 18.136 euro and cash availability of 60.484 euro.
The company's Equity was valued at 79.669 euro, while total Liabilities amounted to 31.936 euro. Equity increased by 6.148 euro, from 73.934 euro in 2023, to 79.669 in 2024. The Debt Ratio was 27.9% in the year 2024.

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