Financial results - MGO ACCESORII MOBILIER S.R.L.

Financial Summary - Mgo Accesorii Mobilier S.r.l.
Unique identification code: 34457385
Registration number: J2015005355404
Nace: 4647
Sales - Ron
163.763
Net Profit - Ron
2.824
Employees
1
Open Account
Company Mgo Accesorii Mobilier S.r.l. with Fiscal Code 34457385 recorded a turnover of 2024 of 163.763, with a net profit of 2.824 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgo Accesorii Mobilier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.157 33.737 57.034 77.915 88.752 107.136 186.750 190.108 190.938 163.763
Total Income - EUR 20.157 33.743 57.034 77.915 88.766 107.912 186.815 190.115 191.745 164.392
Total Expenses - EUR 16.477 29.670 51.934 70.923 80.635 99.204 164.356 172.758 181.836 160.825
Gross Profit/Loss - EUR 3.680 4.073 5.100 6.992 8.131 8.709 22.459 17.356 9.909 3.567
Net Profit/Loss - EUR 3.074 3.305 4.530 6.213 7.243 7.711 20.812 15.732 8.275 2.824
Employees 0 1 1 1 1 1 1 1 1 1
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 -13.8%, from 190.938 euro in the year 2023, to 163.763 euro in 2024. The Net Profit decreased by -5.404 euro, from 8.275 euro in 2023, to 2.824 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 - Mgo Accesorii Mobilier S.r.l. - CUI 34457385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 65 48 43 42 46 45 6.999 5.317 3.649
Current Assets 11.329 10.068 29.833 43.323 51.387 68.747 173.894 175.367 190.865 192.429
Inventories 11.016 6.483 19.240 24.788 34.682 52.507 111.854 138.096 128.853 79.068
Receivables 148 1.614 6.483 15.872 15.397 12.717 33.439 34.641 55.857 109.236
Cash 166 1.972 4.110 2.663 1.308 3.523 28.601 2.630 6.155 4.125
Shareholders Funds 3.119 4.876 9.323 15.365 22.311 29.599 49.754 65.641 73.717 76.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.210 5.258 20.619 28.001 29.276 39.416 124.396 116.951 122.702 120.295
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.429 euro in 2024 which includes Inventories of 79.068 euro, Receivables of 109.236 euro and cash availability of 4.125 euro.
The company's Equity was valued at 76.129 euro, while total Liabilities amounted to 120.295 euro. Equity increased by 2.824 euro, from 73.717 euro in 2023, to 76.129 in 2024.

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