Financial results - MGS - SHOPPING SRL

Financial Summary - Mgs - Shopping Srl
Unique identification code: 22779514
Registration number: J2011000964322
Nace: 4761
Sales - Ron
290.703
Net Profit - Ron
11.223
Employees
2
Open Account
Company Mgs - Shopping Srl with Fiscal Code 22779514 recorded a turnover of 2024 of 290.703, with a net profit of 11.223 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 14.649 108.347 143.279 375.089 290.703
Total Income - EUR 0 0 0 0 0 14.654 108.589 143.778 381.335 292.206
Total Expenses - EUR 0 0 0 0 7 15.097 50.502 126.693 262.487 278.174
Gross Profit/Loss - EUR 0 0 0 0 -7 -443 58.087 17.085 118.847 14.031
Net Profit/Loss - EUR 0 0 0 0 -7 -443 54.579 15.863 115.605 11.223
Employees 0 0 0 0 0 0 1 1 3 2
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 -22.1%, from 375.089 euro in the year 2023, to 290.703 euro in 2024. The Net Profit decreased by -103.737 euro, from 115.605 euro in 2023, to 11.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mgs - Shopping Srl - CUI 22779514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.377 7.302 7.178 7.047 6.903 233 10.292 49.097 115.351 177.051
Current Assets 32.643 32.310 31.763 31.180 30.576 16.043 42.518 15.022 108.746 84.163
Inventories 0 0 0 0 0 543 18.404 0 0 50.100
Receivables 32.581 32.249 31.703 31.121 30.518 1.319 1.546 8.962 103.943 51.232
Cash 62 61 60 59 58 14.182 22.568 6.060 4.803 -17.169
Shareholders Funds -39.710 -39.305 -38.640 -37.931 -37.204 -36.942 18.457 34.377 149.878 160.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.730 78.917 77.582 76.158 74.683 53.915 34.514 39.702 94.925 151.168
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 "4761 - 4761"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.163 euro in 2024 which includes Inventories of 50.100 euro, Receivables of 51.232 euro and cash availability of -17.169 euro.
The company's Equity was valued at 160.263 euro, while total Liabilities amounted to 151.168 euro. Equity increased by 11.223 euro, from 149.878 euro in 2023, to 160.263 in 2024.

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