Financial results - MGV INVEST SRL

Financial Summary - Mgv Invest Srl
Unique identification code: 23755580
Registration number: J35/1565/2008
Nace: 6831
Sales - Ron
81.890
Net Profit - Ron
32.581
Employees
1
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Company Mgv Invest Srl with Fiscal Code 23755580 recorded a turnover of 2024 of 81.890, with a net profit of 32.581 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgv Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.795 13.583 2.695 419.053 145.981 147.890 238.923 10.221 53.171 81.890
Total Income - EUR 11.811 13.584 23.470 453.745 150.867 150.085 240.223 13.659 72.342 96.711
Total Expenses - EUR 4.409 7.215 70.611 31.049 36.131 45.775 59.036 34.127 49.932 62.801
Gross Profit/Loss - EUR 7.402 6.369 -47.140 422.696 114.737 104.310 181.187 -20.467 22.410 33.911
Net Profit/Loss - EUR 7.048 5.961 -47.844 417.754 113.228 102.959 178.832 -20.600 21.701 32.581
Employees 0 0 0 1 1 1 1 1 1 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 54.9%, from 53.171 euro in the year 2023, to 81.890 euro in 2024. The Net Profit increased by 11.001 euro, from 21.701 euro in 2023, to 32.581 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MGV INVEST 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 Invest Srl - CUI 23755580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.468 63.427 1.230 34.470 86.689 422.451 484.766 477.081 447.023 460.357
Current Assets 6.199 9.760 24.787 464.874 450.044 190.840 360.632 302.831 366.475 381.112
Inventories 0 0 0 0 50.306 18.461 23.244 25.384 21.642 88.251
Receivables 3.950 2.139 521 31 647 44.108 78.865 12.630 2.170 52.718
Cash 2.248 7.621 24.266 228.462 40.851 45.577 76.588 21.484 67.721 55.192
Shareholders Funds 2.065 8.005 -39.975 378.762 484.655 578.423 744.428 726.138 751.566 779.947
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 68.602 65.181 65.992 120.582 52.078 37.164 102.187 54.996 61.932 61.522
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.112 euro in 2024 which includes Inventories of 88.251 euro, Receivables of 52.718 euro and cash availability of 55.192 euro.
The company's Equity was valued at 779.947 euro, while total Liabilities amounted to 61.522 euro. Equity increased by 32.581 euro, from 751.566 euro in 2023, to 779.947 in 2024.

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