Financial results - MGV DYURI S.R.L.

Financial Summary - Mgv Dyuri S.r.l.
Unique identification code: 40649946
Registration number: J30/305/2019
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-823
Employees
Open Account
Company Mgv Dyuri S.r.l. with Fiscal Code 40649946 recorded a turnover of 2024 of - , with a net profit of -823 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgv Dyuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 50.405 8.824 0 0
Total Income - EUR - - - - 0 0 80.081 8.905 0 2.112
Total Expenses - EUR - - - - 0 2.658 87.870 12.281 2.238 2.934
Gross Profit/Loss - EUR - - - - 0 -2.658 -7.789 -3.376 -2.238 -823
Net Profit/Loss - EUR - - - - 0 -2.658 -8.589 -3.465 -2.238 -823
Employees - - - - 0 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MGV DYURI S.R.L.

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Mgv Dyuri S.r.l.

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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 Dyuri S.r.l. - CUI 40649946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.891 10.611 6.064 4.185 2.292 0
Current Assets - - - - 1.466 5.049 33.367 2.505 2.544 2.218
Inventories - - - - 0 0 0 0 4 0
Receivables - - - - 1.420 3.494 101 286 290 164
Cash - - - - 46 1.555 33.266 2.219 2.249 2.054
Shareholders Funds - - - - 42 6.645 -2.092 -5.563 -7.784 -8.506
Social Capital - - - - 42 9.303 9.097 9.125 9.097 9.046
Debts - - - - 9.314 9.015 41.523 12.252 12.620 10.724
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 164 euro and cash availability of 2.054 euro.
The company's Equity was valued at -8.506 euro, while total Liabilities amounted to 10.724 euro. Equity decreased by -765 euro, from -7.784 euro in 2023, to -8.506 in 2024.

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