Financial results - MGT Business Services S.R.L.

Financial Summary - Mgt Business Services S.r.l.
Unique identification code: 14607593
Registration number: J40/3504/2002
Nace: 7022
Sales - Ron
26.441
Net Profit - Ron
-3.919
Employees
1
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Company Mgt Business Services S.r.l. with Fiscal Code 14607593 recorded a turnover of 2024 of 26.441, with a net profit of -3.919 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgt Business Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 35.488 84.130 40.100 45.653 61.635 59.970 30.828 26.441
Total Income - EUR 181 0 35.488 84.187 45.207 45.669 61.660 70.126 43.295 26.659
Total Expenses - EUR 2.073 1.769 10.966 31.325 31.064 24.333 20.899 29.867 32.114 30.578
Gross Profit/Loss - EUR -1.892 -1.769 24.522 52.862 14.143 21.336 40.761 40.259 11.182 -3.919
Net Profit/Loss - EUR -1.897 -1.769 23.018 51.952 13.691 20.908 40.157 39.571 9.392 -3.919
Employees 0 0 1 2 1 1 1 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 -13.7%, from 30.828 euro in the year 2023, to 26.441 euro in 2024. The Net Profit decreased by -9.340 euro, from 9.392 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 - Mgt Business Services S.r.l. - CUI 14607593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.662 3.129 1.786 24.263 18.636 14.774 11.020 31.275 13.425 8.850
Current Assets 16.908 2.541 20.442 37.965 14.639 27.992 47.436 34.102 19.137 7.066
Inventories 140 139 0 0 0 0 0 0 0 4.502
Receivables 2.284 2.300 4.497 24.372 3.413 7.062 18.581 23.597 5.197 435
Cash 14.484 102 15.944 13.593 11.226 20.930 28.855 10.505 13.940 2.129
Shareholders Funds -2.874 -4.614 13.528 35.169 13.794 21.009 40.256 39.671 24.886 5.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.445 10.283 8.700 27.205 19.546 21.806 18.251 25.736 7.677 10.396
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.066 euro in 2024 which includes Inventories of 4.502 euro, Receivables of 435 euro and cash availability of 2.129 euro.
The company's Equity was valued at 5.520 euro, while total Liabilities amounted to 10.396 euro. Equity decreased by -19.227 euro, from 24.886 euro in 2023, to 5.520 in 2024.

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