Financial results - MGS ENTERTAINMENT SRL

Financial Summary - Mgs Entertainment Srl
Unique identification code: 8764631
Registration number: J1996000566095
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.108
Employees
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Company Mgs Entertainment Srl with Fiscal Code 8764631 recorded a turnover of 2024 of - , with a net profit of -1.108 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgs Entertainment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.970 42.671 60.815 11.318 16.656 7.886 0 0 0 0
Total Income - EUR 61.328 76.135 75.661 11.318 16.696 7.886 0 0 0 0
Total Expenses - EUR 59.373 60.696 68.939 5.709 5.715 3.937 579 491 423 1.108
Gross Profit/Loss - EUR 1.955 15.440 6.722 5.609 10.981 3.948 -579 -491 -423 -1.108
Net Profit/Loss - EUR 512 14.769 6.103 5.325 10.480 3.623 -579 -491 -423 -1.108
Employees 6 4 2 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MGS ENTERTAINMENT SRL

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Mgs Entertainment Srl

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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 - Mgs Entertainment Srl - CUI 8764631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.313 15.381 11.102 10.171 9.261 8.391 7.646 7.245 6.800 6.342
Current Assets 42.952 19.445 21.051 17.542 18.403 18.305 17.879 17.914 17.860 17.760
Inventories 22.883 7.592 5.725 5.620 5.392 5.290 5.172 5.188 5.173 5.144
Receivables 19.498 11.697 10.650 11.764 12.106 12.652 12.371 12.410 12.372 12.303
Cash 571 157 4.676 158 905 363 335 316 315 313
Shareholders Funds -94.081 -84.441 -86.233 -92.289 -83.130 -85.742 -84.319 -85.071 -85.254 -85.885
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 153.529 119.426 118.548 120.052 110.842 112.485 109.889 110.230 109.913 109.987
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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.760 euro in 2024 which includes Inventories of 5.144 euro, Receivables of 12.303 euro and cash availability of 313 euro.
The company's Equity was valued at -85.885 euro, while total Liabilities amounted to 109.987 euro. Equity decreased by -1.108 euro, from -85.254 euro in 2023, to -85.885 in 2024.

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