Financial results - MGV INDUSTRIES S.R.L.

Financial Summary - Mgv Industries S.r.l.
Unique identification code: 8208857
Registration number: J40/1231/1996
Nace: 4791
Sales - Ron
228.896
Net Profit - Ron
9.554
Employees
3
Open Account
Company Mgv Industries S.r.l. with Fiscal Code 8208857 recorded a turnover of 2024 of 228.896, with a net profit of 9.554 and having an average number of employees of 3. 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 - Mgv Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.128 245.900 304.656 347.553 356.162 201.251 100.613 170.984 228.138 228.896
Total Income - EUR 215.130 245.900 304.873 347.942 356.215 201.251 100.613 171.009 228.138 228.896
Total Expenses - EUR 190.330 222.679 280.776 320.751 323.030 182.405 101.242 166.939 214.066 213.394
Gross Profit/Loss - EUR 24.800 23.221 24.097 27.191 33.185 18.845 -629 4.070 14.073 15.502
Net Profit/Loss - EUR 21.532 17.958 19.307 23.644 29.557 16.804 -1.648 2.340 11.881 9.554
Employees 5 6 5 5 4 6 6 5 3 3
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 0.9%, from 228.138 euro in the year 2023, to 228.896 euro in 2024. The Net Profit decreased by -2.261 euro, from 11.881 euro in 2023, to 9.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mgv Industries S.r.l. - CUI 8208857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 430 850 13.090 10.551 7.512 7.347 5.954 3.023 5.728 5.101
Current Assets 26.144 35.578 35.222 50.822 88.449 70.146 68.279 73.129 60.693 52.050
Inventories 0 0 42 41 40 47 46 0 0 0
Receivables 36.556 33.572 52.786 69.874 72.172 49.429 46.257 57.290 37.723 36.576
Cash -10.413 2.005 -17.606 -19.092 16.237 20.670 21.976 15.839 22.970 15.474
Shareholders Funds 9.573 18.118 19.465 23.799 29.709 22.665 4.208 3.153 12.718 10.671
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 17.000 18.398 29.238 38.117 66.750 54.882 70.300 73.028 54.260 47.058
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 "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 52.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.576 euro and cash availability of 15.474 euro.
The company's Equity was valued at 10.671 euro, while total Liabilities amounted to 47.058 euro. Equity decreased by -1.975 euro, from 12.718 euro in 2023, to 10.671 in 2024.

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