Financial results - MGMT FINANCIAL HOLDING SRL

Financial Summary - Mgmt Financial Holding Srl
Unique identification code: 32568492
Registration number: J2013015188407
Nace: 6420
Sales - Ron
2.201
Net Profit - Ron
15.676
Employees
1
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Company Mgmt Financial Holding Srl with Fiscal Code 32568492 recorded a turnover of 2024 of 2.201, with a net profit of 15.676 and having an average number of employees of 1. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgmt Financial Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.655 4.960 3.821 2.506 3.482 2.201
Total Income - EUR 0 0 1.120 2.149 5.847 15.397 20.235 25.202 26.691 27.120
Total Expenses - EUR 63 145 148 346 920 1.161 4.018 7.673 33.197 10.711
Gross Profit/Loss - EUR -63 -145 972 1.803 4.926 14.236 16.218 17.529 -6.506 16.409
Net Profit/Loss - EUR -63 -145 938 1.739 4.751 13.819 15.683 17.046 -6.536 15.676
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -36.4%, from 3.482 euro in the year 2023, to 2.201 euro in 2024. The Net Profit increased by 15.676 euro, from 0 euro in 2023, to 15.676 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 - Mgmt Financial Holding Srl - CUI 32568492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 504 499 490 344 337 331 323 324 323 322
Current Assets 473 379 1.312 3.203 5.480 14.493 34.157 24.504 5.160 17.707
Inventories 0 0 0 0 0 0 20.071 20.133 0 0
Receivables 0 0 0 103 100 12.986 5.546 601 18 13.597
Cash 473 379 1.312 3.099 5.380 1.508 8.540 3.770 5.143 2.073
Shareholders Funds 696 544 1.473 3.185 5.729 14.811 34.666 25.152 5.378 17.912
Social Capital 900 891 876 860 843 827 910 913 910 905
Debts 281 334 329 362 88 13 174 496 419 315
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.597 euro and cash availability of 2.073 euro.
The company's Equity was valued at 17.912 euro, while total Liabilities amounted to 315 euro. Equity increased by 12.565 euro, from 5.378 euro in 2023, to 17.912 in 2024.

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