Financial results - MGV DEMIN IMPEX SRL

Financial Summary - Mgv Demin Impex Srl
Unique identification code: 21408143
Registration number: J2007000564244
Nace: 4311
Sales - Ron
-
Net Profit - Ron
-582
Employees
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Company Mgv Demin Impex Srl with Fiscal Code 21408143 recorded a turnover of 2024 of - , with a net profit of -582 and having an average number of employees of - . The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgv Demin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.041 - - - 1.861 5.458 5.475 0 0
Total Income - EUR - 5.045 - - - 1.861 5.458 5.475 42 0
Total Expenses - EUR - 5.164 - - - 6.342 2.620 3.294 1.222 582
Gross Profit/Loss - EUR - -119 - - - -4.481 2.838 2.181 -1.180 -582
Net Profit/Loss - EUR - -280 - - - -4.531 2.747 1.855 -1.180 -582
Employees - 0 - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MGV DEMIN IMPEX 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 - Mgv Demin Impex Srl - CUI 21408143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.266 - - - 2.713 2.503 2.511 2.204 0
Current Assets - 23.323 - - - 17.366 20.328 20.836 20.267 14.733
Inventories - 0 - - - 0 0 0 0 0
Receivables - 18.947 - - - 16.150 15.308 15.438 15.501 14.672
Cash - 4.376 - - - 1.216 5.020 5.398 4.766 62
Shareholders Funds - -6.203 - - - -10.791 -7.805 -8.098 -9.772 -15.411
Social Capital - 45 - - - 41 40 41 40 40
Debts - 40.866 - - - 35.100 34.427 35.247 35.345 30.144
Income in Advance - 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 "4311 - 4311"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.672 euro and cash availability of 62 euro.
The company's Equity was valued at -15.411 euro, while total Liabilities amounted to 30.144 euro. Equity decreased by -5.694 euro, from -9.772 euro in 2023, to -15.411 in 2024.

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