The most important financial indicators for the company Mgn Company S.r.l. - Unique Identification Number 16543798:
sales in 2023 was
131.984
euro, registering a net profit of
1.622
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.8%, from 143.557 euro in the year 2022, to 131.984 euro in 2023.
The Net Profit decreased by -14.046 euro, from 15.715 euro in 2022, to 1.622 in the last year.
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 -
Mgn Company S.r.l. - CUI 16543798
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.530
48.047
39.361
31.849
27.372
44.346
42.400
41.633
54.461
52.426
Current Assets
143.316
126.581
138.147
164.362
159.283
142.796
127.968
117.228
144.600
148.231
Inventories
124
2.968
11.188
24.138
10.779
23.745
6.949
17.045
21.782
39.539
Receivables
141.328
113.800
104.761
112.628
90.113
74.319
86.908
88.396
84.525
48.450
Cash
1.864
9.812
22.198
27.597
58.391
44.732
34.111
11.788
38.294
60.241
Shareholders Funds
122.722
125.663
104.253
100.592
161.242
159.348
141.962
141.432
157.586
158.729
Social Capital
76
76
76
74
73
72
70
69
69
69
Debts
67.125
48.964
73.557
95.916
25.413
27.794
28.405
17.429
41.476
41.927
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.231 euro in 2023 which includes Inventories of
39.539 euro, Receivables of
48.450 euro and cash availability of
60.241 euro.
The company's Equity was valued at
158.729 euro, while total Liabilities amounted to
41.927 euro.
Equity increased by 1.622 euro, from 157.586 euro in 2022, to 158.729 in 2023.
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Comments - Mgn Company S.r.l.