Financial results - MGT RETAIL SRL

Financial Summary - Mgt Retail Srl
Unique identification code: 36263695
Registration number: J12/2495/2016
Nace: 4791
Sales - Ron
39.654
Net Profit - Ron
9.421
Employees
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Company Mgt Retail Srl with Fiscal Code 36263695 recorded a turnover of 2019 of 39.654, with a net profit of 9.421 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgt Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.771 28.316 44.449 41.566 - - - - -
Total Income - EUR - 4.735 27.861 44.449 41.566 - - - - -
Total Expenses - EUR - 2.867 18.070 35.598 30.444 - - - - -
Gross Profit/Loss - EUR - 1.868 9.791 8.851 11.122 - - - - -
Net Profit/Loss - EUR - 1.726 8.955 7.518 9.875 - - - - -
Employees - 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. In the last year of activity, the sales decreased by -4.6%, from 44.449 euro in the year 2018, to 41.566 euro in 2019. The Net Profit increased by 2.503 euro, from 7.518 euro in 2018, to 9.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MGT RETAIL SRL

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Mgt Retail 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 - Mgt Retail Srl - CUI 36263695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 - - - - -
Current Assets - 3.070 12.312 20.601 30.816 - - - - -
Inventories - 2.204 5.656 14.614 23.125 - - - - -
Receivables - 480 2.068 3.275 3.652 - - - - -
Cash - 385 4.588 2.713 4.038 - - - - -
Shareholders Funds - 1.771 10.696 18.018 27.544 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 1.299 1.616 2.583 3.272 - - - - -
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.816 euro in 2019 which includes Inventories of 23.125 euro, Receivables of 3.652 euro and cash availability of 4.038 euro.
The company's Equity was valued at 27.544 euro, while total Liabilities amounted to 3.272 euro. Equity increased by 9.875 euro, from 18.018 euro in 2018, to 27.544 in 2019.

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