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
233.579
Net Profit - Ron
26.472
Employees
1
Open Account
Company Mgv Industries S.r.l. with Fiscal Code 8208857 recorded a turnover of 2025 of 233.579, with a net profit of 26.472 and having an average number of employees of 1. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 245.900 304.656 347.553 356.162 201.251 100.613 170.984 228.138 228.896 233.579
Total Income - EUR 245.900 304.873 347.942 356.215 201.251 100.613 171.009 228.138 228.896 233.579
Total Expenses - EUR 222.679 280.776 320.751 323.030 182.405 101.242 166.939 214.066 213.394 200.943
Gross Profit/Loss - EUR 23.221 24.097 27.191 33.185 18.845 -629 4.070 14.073 15.502 32.636
Net Profit/Loss - EUR 17.958 19.307 23.644 29.557 16.804 -1.648 2.340 11.881 9.554 26.472
Employees 6 5 5 4 6 6 5 3 3 1
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 3.4%, from 228.896 euro in the year 2024, to 233.579 euro in 2025. The Net Profit increased by 17.045 euro, from 9.554 euro in 2024, to 26.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Industries S.r.l. - CUI 8208857

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 850 13.090 10.551 7.512 7.347 5.954 3.023 5.728 5.101 2.345
Current Assets 35.578 35.222 50.822 88.449 70.146 68.279 73.129 60.693 52.050 73.779
Inventories 0 42 41 40 47 46 0 0 0 0
Receivables 33.572 52.786 69.874 72.172 49.429 46.257 57.290 37.723 36.576 72.058
Cash 2.005 -17.606 -19.092 16.237 20.670 21.976 15.839 22.970 15.474 1.721
Shareholders Funds 18.118 19.465 23.799 29.709 22.665 4.208 3.153 12.718 10.671 26.614
Social Capital 134 131 129 126 124 121 122 121 121 119
Debts 18.398 29.238 38.117 66.750 54.882 70.300 73.028 54.260 47.058 49.677
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 73.779 euro in 2025 which includes Inventories of 0 euro, Receivables of 72.058 euro and cash availability of 1.721 euro.
The company's Equity was valued at 26.614 euro, while total Liabilities amounted to 49.677 euro. Equity increased by 16.085 euro, from 10.671 euro in 2024, to 26.614 in 2025.

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