Financial results - MGP PROMONTAN SRL

Financial Summary - Mgp Promontan Srl
Unique identification code: 36198422
Registration number: J02/788/2016
Nace: 9319
Sales - Ron
29.414
Net Profit - Ron
3.672
Employee
1
The most important financial indicators for the company Mgp Promontan Srl - Unique Identification Number 36198422: sales in 2023 was 29.414 euro, registering a net profit of 3.672 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mgp Promontan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.595 - 16.460 17.433 13.695 18.767 25.605 29.414
Total Income - EUR - - 4.595 - 16.460 17.433 13.695 18.767 25.605 29.414
Total Expenses - EUR - - 17.128 - 16.381 12.818 11.030 9.828 13.249 25.484
Gross Profit/Loss - EUR - - -12.534 - 78 4.615 2.666 8.939 12.356 3.931
Net Profit/Loss - EUR - - -12.626 - -86 4.438 2.567 8.748 12.100 3.672
Employees - - 1 - 0 0 0 0 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. 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 15.2%, from 25.605 euro in the year 2022, to 29.414 euro in 2023. The Net Profit decreased by -8.392 euro, from 12.100 euro in 2022, to 3.672 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mgp Promontan Srl - CUI 36198422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - 0 0 0 0 0 0
Current Assets - - 199 - 667 19 6 2.452 14.559 10.192
Inventories - - 89 - 54 1 0 0 0 2.183
Receivables - - 45 - 0 0 0 0 12.614 271
Cash - - 64 - 613 18 6 2.452 1.945 7.737
Shareholders Funds - - -12.581 - -13.887 -9.180 -6.439 2.452 14.559 8.079
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 12.780 - 14.554 9.199 6.445 0 0 2.113
Income in Advance - - 0 - 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.192 euro in 2023 which includes Inventories of 2.183 euro, Receivables of 271 euro and cash availability of 7.737 euro.
The company's Equity was valued at 8.079 euro, while total Liabilities amounted to 2.113 euro. Equity decreased by -6.436 euro, from 14.559 euro in 2022, to 8.079 in 2023.

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