Financial results - MGN DELIVERY S.R.L.

Financial Summary - Mgn Delivery S.r.l.
Unique identification code: 33504500
Registration number: J40/9794/2014
Nace: 5320
Sales - Ron
130.852
Net Profit - Ron
34.182
Employees
5
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Company Mgn Delivery S.r.l. with Fiscal Code 33504500 recorded a turnover of 2024 of 130.852, with a net profit of 34.182 and having an average number of employees of 5. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgn Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.894 28.305 53.586 63.522 60.350 93.721 111.512 134.183 161.584 130.852
Total Income - EUR 12.894 28.305 53.586 63.522 60.561 93.721 111.585 134.451 161.584 130.852
Total Expenses - EUR 13.347 25.166 40.962 51.591 47.373 54.945 68.518 83.311 97.677 93.339
Gross Profit/Loss - EUR -453 3.139 12.624 11.931 13.188 38.776 43.067 51.140 63.907 37.513
Net Profit/Loss - EUR -840 2.856 12.088 11.296 12.582 38.022 41.973 49.823 62.289 34.182
Employees 1 2 4 5 5 5 6 6 5 5
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 -18.6%, from 161.584 euro in the year 2023, to 130.852 euro in 2024. The Net Profit decreased by -27.759 euro, from 62.289 euro in 2023, to 34.182 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 - Mgn Delivery S.r.l. - CUI 33504500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 142 0 0 0 1 0 1
Current Assets 1.498 9.267 23.411 21.474 25.911 59.655 65.056 57.517 75.058 38.607
Inventories 0 0 67 0 0 0 97 97 170 96
Receivables 1.367 4.176 7.856 6.759 12.234 12.066 17.696 16.378 58.307 21.490
Cash 131 5.090 15.488 14.714 13.677 47.589 47.263 41.042 16.581 17.021
Shareholders Funds -756 2.108 12.140 11.347 15.281 53.013 53.380 49.907 62.373 23.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.254 7.219 11.398 10.302 10.630 6.643 11.688 7.624 12.733 15.234
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.607 euro in 2024 which includes Inventories of 96 euro, Receivables of 21.490 euro and cash availability of 17.021 euro.
The company's Equity was valued at 23.387 euro, while total Liabilities amounted to 15.234 euro. Equity decreased by -38.638 euro, from 62.373 euro in 2023, to 23.387 in 2024.

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