Financial results - MGT OPERATING S.R.L.

Financial Summary - Mgt Operating S.r.l.
Unique identification code: 35567980
Registration number: J23/390/2016
Nace: 8219
Sales - Ron
31.757
Net Profit - Ron
1.593
Employees
Open Account
Company Mgt Operating S.r.l. with Fiscal Code 35567980 recorded a turnover of 2024 of 31.757, with a net profit of 1.593 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.912 15.094 16.459 22.529 24.362 27.345 28.965 25.713 31.757
Total Income - EUR - 13.912 15.099 16.459 22.540 24.362 27.358 28.965 25.713 31.757
Total Expenses - EUR - 6.541 8.634 5.809 9.010 15.756 14.853 54.145 36.956 29.650
Gross Profit/Loss - EUR - 7.371 6.465 10.649 13.530 8.606 12.505 -25.180 -11.242 2.106
Net Profit/Loss - EUR - 6.954 6.012 10.156 12.854 8.262 12.261 -25.919 -11.242 1.593
Employees - 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 24.2%, from 25.713 euro in the year 2023, to 31.757 euro in 2024. The Net Profit increased by 1.593 euro, from 0 euro in 2023, to 1.593 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 Operating S.r.l. - CUI 35567980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 20.089 17.984 17.282 12.362
Current Assets - 7.475 13.050 23.012 35.474 42.942 47.520 19.918 7.999 12.853
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.264 12.215 22.490 33.211 42.358 46.521 19.460 5.599 11.954
Cash - 211 834 522 2.263 584 1.000 457 2.400 900
Shareholders Funds - 6.998 12.892 22.811 35.223 42.817 54.128 28.377 17.049 18.546
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 477 158 201 251 125 13.481 9.536 8.232 6.669
Income in Advance - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.954 euro and cash availability of 900 euro.
The company's Equity was valued at 18.546 euro, while total Liabilities amounted to 6.669 euro. Equity increased by 1.593 euro, from 17.049 euro in 2023, to 18.546 in 2024.

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