Financial results - MGO MARINA TRADING SRL

Financial Summary - Mgo Marina Trading Srl
Unique identification code: 37624909
Registration number: J16/1311/2017
Nace: 7020
Sales - Ron
33.271
Net Profit - Ron
6.360
Employees
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Company Mgo Marina Trading Srl with Fiscal Code 37624909 recorded a turnover of 2024 of 33.271, with a net profit of 6.360 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgo Marina Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 22.147 20.652 38.225 60.494 123.042 31.701 33.271
Total Income - EUR - - 44 22.147 20.652 38.390 61.830 134.314 32.313 33.479
Total Expenses - EUR - - 19 111 214 6.284 16.469 42.353 22.757 25.825
Gross Profit/Loss - EUR - - 25 22.036 20.438 32.106 45.361 91.961 9.557 7.654
Net Profit/Loss - EUR - - 23 21.371 19.818 31.037 44.756 90.825 7.840 6.360
Employees - - 0 0 0 0 1 1 0 0
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 5.5%, from 31.701 euro in the year 2023, to 33.271 euro in 2024. The Net Profit decreased by -1.436 euro, from 7.840 euro in 2023, to 6.360 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 Marina Trading Srl - CUI 37624909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 18.788 15.486 12.034 145.553 146.962 142.106
Current Assets - - 68 21.668 24.352 55.445 60.625 105.829 4.383 2.286
Inventories - - 0 0 0 0 104 0 0 0
Receivables - - 0 3.335 7.485 10.135 233 84.549 750 576
Cash - - 68 18.333 16.867 45.310 60.288 21.280 3.634 1.710
Shareholders Funds - - 67 21.437 40.840 71.103 71.831 90.874 83.417 88.507
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1 231 2.299 381 1.779 148.030 68.111 56.100
Income in Advance - - 0 0 0 1.836 458 12.630 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 576 euro and cash availability of 1.710 euro.
The company's Equity was valued at 88.507 euro, while total Liabilities amounted to 56.100 euro. Equity increased by 5.556 euro, from 83.417 euro in 2023, to 88.507 in 2024.

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