Financial results - MGN INDUSTRY S.R.L.

Financial Summary - Mgn Industry S.r.l.
Unique identification code: 14320986
Registration number: J17/756/2001
Nace: 4673
Sales - Ron
384.838
Net Profit - Ron
5.582
Employees
3
Open Account
Company Mgn Industry S.r.l. with Fiscal Code 14320986 recorded a turnover of 2024 of 384.838, with a net profit of 5.582 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.044 972 8 403 105 79 0 0 25.177 384.838
Total Income - EUR 1.527 769 8 403 105 20.753 6.065 0 20.934 384.838
Total Expenses - EUR 11.727 9.880 6.765 7.847 3.552 3.302 10.200 2.193 20.893 377.713
Gross Profit/Loss - EUR -10.200 -9.111 -6.757 -7.444 -3.446 17.450 -4.135 -2.193 41 7.125
Net Profit/Loss - EUR -10.278 -9.121 -6.757 -7.448 -3.448 17.243 -4.317 -2.193 24 5.582
Employees 3 2 1 2 1 1 1 1 1 3
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 increased by 1,437.1%, from 25.177 euro in the year 2023, to 384.838 euro in 2024. The Net Profit increased by 5.559 euro, from 24 euro in 2023, to 5.582 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 Industry S.r.l. - CUI 14320986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.182 10.497 9.136 7.936 6.854 5.950 5.157 4.799 10.247 15.251
Current Assets 34.282 22.434 22.040 21.565 21.426 21.175 13.078 12.625 40.335 181.440
Inventories 20.614 20.163 19.822 19.307 18.893 18.506 10.328 10.309 28.884 128.015
Receivables 7.322 21 36 69 227 406 471 65 2.919 12.641
Cash 6.346 2.250 2.182 2.190 2.306 2.263 2.279 2.252 8.532 40.783
Shareholders Funds 1.755 -7.384 -13.994 -21.186 -24.223 -6.521 -10.694 -12.921 -12.858 -7.203
Social Capital 5.669 5.611 5.517 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 44.710 40.316 45.170 50.687 52.503 33.646 28.930 30.345 63.439 203.894
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 "4673 - 4673"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.440 euro in 2024 which includes Inventories of 128.015 euro, Receivables of 12.641 euro and cash availability of 40.783 euro.
The company's Equity was valued at -7.203 euro, while total Liabilities amounted to 203.894 euro. Equity increased by 5.582 euro, from -12.858 euro in 2023, to -7.203 in 2024.

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