Financial results - MGP PROMONTAN SRL

Financial Summary - Mgp Promontan Srl
Unique identification code: 36198422
Registration number: J2016000788028
Nace: 9311
Sales - Ron
23.221
Net Profit - Ron
-4.397
Employees
1
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Company Mgp Promontan Srl with Fiscal Code 36198422 recorded a turnover of 2024 of 23.221, with a net profit of -4.397 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgp Promontan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.595 - 16.460 17.433 13.695 18.767 25.605 29.414 23.221
Total Income - EUR - 4.595 - 16.460 17.433 13.695 18.767 25.605 29.414 23.221
Total Expenses - EUR - 17.128 - 16.381 12.818 11.030 9.828 13.249 25.484 27.414
Gross Profit/Loss - EUR - -12.534 - 78 4.615 2.666 8.939 12.356 3.931 -4.193
Net Profit/Loss - EUR - -12.626 - -86 4.438 2.567 8.748 12.100 3.672 -4.397
Employees - 1 - 0 0 0 0 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 -20.6%, from 29.414 euro in the year 2023, to 23.221 euro in 2024. The Net Profit decreased by -3.651 euro, from 3.672 euro in 2023, to 0 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 - Mgp Promontan Srl - CUI 36198422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 0 0
Current Assets - 199 - 667 19 6 2.452 14.559 10.192 5.291
Inventories - 89 - 54 1 0 0 0 2.183 1.850
Receivables - 45 - 0 0 0 0 12.614 271 89
Cash - 64 - 613 18 6 2.452 1.945 7.737 3.353
Shareholders Funds - -12.581 - -13.887 -9.180 -6.439 2.452 14.559 8.079 3.636
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 12.780 - 14.554 9.199 6.445 0 0 2.113 1.655
Income in Advance - 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 "9311 - 9311"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.291 euro in 2024 which includes Inventories of 1.850 euro, Receivables of 89 euro and cash availability of 3.353 euro.
The company's Equity was valued at 3.636 euro, while total Liabilities amounted to 1.655 euro. Equity decreased by -4.397 euro, from 8.079 euro in 2023, to 3.636 in 2024.

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