Company Mgv Club Srl with Fiscal Code 16738706
recorded a turnover of 2024 of
398.899,
with a net profit of
24.884
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mgv Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
240.815
217.647
246.659
259.059
495.207
98.792
190.530
337.923
450.072
398.899
Total Income - EUR
243.742
220.790
255.815
268.602
495.207
98.792
190.530
368.896
451.086
399.578
Total Expenses - EUR
218.633
223.471
252.253
275.094
342.226
83.830
128.158
264.001
277.457
364.145
Gross Profit/Loss - EUR
25.109
-2.681
3.562
-6.493
152.980
14.962
62.372
104.895
173.630
35.433
Net Profit/Loss - EUR
25.109
-2.681
1.155
-9.083
148.028
14.077
60.467
101.489
169.435
24.884
Employees
0
7
7
9
9
6
5
4
6
5
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 -10.9%, from 450.072 euro in the year 2023, to 398.899 euro in 2024.
The Net Profit decreased by -143.604 euro, from 169.435 euro in 2023, to 24.884 in the last year.
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Financial Rating - MGV CLUB SRL
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Financial Reports - Mgv Club Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mgv Club Srl - CUI 16738706
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
75.936
101.553
116.590
112.461
120.518
139.535
145.922
156.244
125.335
109.379
Current Assets
92.085
105.876
99.532
130.321
67.978
42.527
64.109
102.192
124.746
135.729
Inventories
69.742
78.819
76.249
84.467
30.783
16.048
16.143
4.880
69.017
30.939
Receivables
21.608
25.534
21.902
23.180
19.606
8.478
22.448
26.685
30.691
3.987
Cash
735
1.523
1.381
22.673
17.588
18.000
25.517
70.627
25.038
100.803
Shareholders Funds
-70.067
-72.034
-69.660
-77.465
72.063
84.774
143.361
184.462
240.126
226.960
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
238.089
279.463
285.782
320.247
116.432
97.287
66.669
73.974
9.955
18.148
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.729 euro in 2024 which includes Inventories of
30.939 euro, Receivables of
3.987 euro and cash availability of
100.803 euro.
The company's Equity was valued at
226.960 euro, while total Liabilities amounted to
18.148 euro.
Equity decreased by -11.824 euro, from 240.126 euro in 2023, to 226.960 in 2024.
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