Financial results - MGV SERVICOM SRL

Financial Summary - Mgv Servicom Srl
Unique identification code: 2841859
Registration number: J1992022716407
Nace: 4664
Sales - Ron
228.551
Net Profit - Ron
-14.379
Employees
6
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Company Mgv Servicom Srl with Fiscal Code 2841859 recorded a turnover of 2024 of 228.551, with a net profit of -14.379 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.858 146.772 150.004 187.189 214.788 235.100 228.761 182.059 354.100 228.551
Total Income - EUR 242.942 146.854 153.131 187.386 217.563 235.125 229.610 184.942 354.316 228.551
Total Expenses - EUR 194.167 141.752 156.260 182.096 204.034 223.421 187.615 182.710 296.505 242.930
Gross Profit/Loss - EUR 48.775 5.102 -3.130 5.290 13.529 11.705 41.995 2.232 57.811 -14.379
Net Profit/Loss - EUR 40.444 3.946 -2.225 3.675 11.160 9.538 40.153 677 54.535 -14.379
Employees 5 8 8 9 8 6 7 6 6 6
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 decreased by -35.1%, from 354.100 euro in the year 2023, to 228.551 euro in 2024. The Net Profit decreased by -54.230 euro, from 54.535 euro in 2023, to 0 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 Servicom Srl - CUI 2841859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.361 20.512 19.710 17.851 16.855 5.081 1.963 3.917 1.637 0
Current Assets 68.296 53.741 79.231 82.124 36.153 77.919 112.774 175.108 135.147 128.924
Inventories 1.187 17.388 10.217 8.256 4.595 2.163 4.603 24.833 2.997 0
Receivables 479 10.636 61.317 69.087 18.035 47.858 101.882 125.686 115.749 128.197
Cash 66.629 25.717 7.697 4.780 13.523 27.897 6.289 24.589 16.402 727
Shareholders Funds 46.007 44.198 13.584 17.010 19.614 9.762 40.372 41.174 54.754 40.069
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 39.827 30.686 85.573 83.128 33.393 73.237 74.365 137.851 82.030 88.855
Income in Advance 9.350 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.197 euro and cash availability of 727 euro.
The company's Equity was valued at 40.069 euro, while total Liabilities amounted to 88.855 euro. Equity decreased by -14.379 euro, from 54.754 euro in 2023, to 40.069 in 2024.

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