Financial results - MGO 2 GO SRL

Financial Summary - Mgo 2 Go Srl
Unique identification code: 36905892
Registration number: J40/204/2017
Nace: 5630
Sales - Ron
361.736
Net Profit - Ron
64.762
Employee
5
The most important financial indicators for the company Mgo 2 Go Srl - Unique Identification Number 36905892: sales in 2023 was 361.736 euro, registering a net profit of 64.762 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mgo 2 Go Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 67.722 74.276 45.887 181.592 310.555 361.736
Total Income - EUR - - - - 67.747 74.276 46.539 181.592 310.719 362.307
Total Expenses - EUR - - - - 54.533 60.987 47.783 167.041 245.568 293.994
Gross Profit/Loss - EUR - - - - 13.213 13.288 -1.244 14.551 65.150 68.313
Net Profit/Loss - EUR - - - - 12.536 12.546 -1.557 12.762 62.210 64.762
Employees - - - - 2 3 2 2 4 5
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 increased by 16.8%, from 310.555 euro in the year 2022, to 361.736 euro in 2023. The Net Profit increased by 2.740 euro, from 62.210 euro in 2022, to 64.762 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mgo 2 Go Srl - CUI 36905892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 5.240 4.663 3.375 30.687 25.369 20.256
Current Assets - - - - 8.844 14.501 12.655 13.275 49.781 63.428
Inventories - - - - 7.584 12.267 7.324 60 0 0
Receivables - - - - 91 266 515 712 2.244 931
Cash - - - - 1.169 1.968 4.816 12.504 47.536 62.497
Shareholders Funds - - - - 4.697 17.152 15.270 27.693 62.260 64.810
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.387 2.012 760 16.270 13.249 19.324
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.428 euro in 2023 which includes Inventories of 0 euro, Receivables of 931 euro and cash availability of 62.497 euro.
The company's Equity was valued at 64.810 euro, while total Liabilities amounted to 19.324 euro. Equity increased by 2.740 euro, from 62.260 euro in 2022, to 64.810 in 2023.

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