Company Mgn Company Srl with Fiscal Code 16543798
recorded a turnover of 2024 of
92.139,
with a net profit of
-21.559
and having an average number of employees of
1.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mgn Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.536
79.282
104.871
181.494
138.648
85.532
68.199
143.557
131.984
92.139
Total Income - EUR
55.537
79.282
105.069
235.911
161.394
101.486
71.080
143.557
132.152
92.189
Total Expenses - EUR
52.800
99.411
104.933
171.033
158.617
115.081
67.770
126.406
129.211
111.444
Gross Profit/Loss - EUR
2.737
-20.128
136
64.878
2.777
-13.596
3.310
17.151
2.942
-19.254
Net Profit/Loss - EUR
1.967
-20.128
-1.898
62.519
1.229
-14.365
2.618
15.715
1.622
-21.559
Employees
0
2
1
2
2
3
2
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 -29.8%, from 131.984 euro in the year 2023, to 92.139 euro in 2024.
The Net Profit decreased by -1.612 euro, from 1.622 euro in 2023, to 0 in the last year.
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Financial Reports - Mgn Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mgn Company Srl - CUI 16543798
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.047
39.361
31.849
27.372
44.346
42.400
41.633
54.461
52.426
41.641
Current Assets
126.581
138.147
164.362
159.283
142.796
127.968
117.228
144.600
148.231
114.918
Inventories
2.968
11.188
24.138
10.779
23.745
6.949
17.045
21.782
39.539
17.755
Receivables
113.800
104.761
112.628
90.113
74.319
86.908
88.396
84.525
48.450
70.201
Cash
9.812
22.198
27.597
58.391
44.732
34.111
11.788
38.294
60.241
26.561
Shareholders Funds
125.663
104.253
100.592
161.242
159.348
141.962
141.432
157.586
158.729
127.032
Social Capital
76
76
74
73
72
70
69
69
69
68
Debts
48.964
73.557
95.916
25.413
27.794
28.405
17.429
41.476
41.927
29.528
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
"220 - 220"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.918 euro in 2024 which includes Inventories of
17.755 euro, Receivables of
70.201 euro and cash availability of
26.561 euro.
The company's Equity was valued at
127.032 euro, while total Liabilities amounted to
29.528 euro.
Equity decreased by -30.810 euro, from 158.729 euro in 2023, to 127.032 in 2024.
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