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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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 -
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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