Financial results - MGV TOTAL PRODUCTION COMPANY S.R.L.

Financial Summary - Mgv Total Production Company S.r.l.
Unique identification code: 32297717
Registration number: J40/12045/2013
Nace: 3314
Sales - Ron
824
Net Profit - Ron
-8.950
Employees
Open Account
Company Mgv Total Production Company S.r.l. with Fiscal Code 32297717 recorded a turnover of 2024 of 824, with a net profit of -8.950 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.685 29.819 76.066 30.007 49.938 46.243 22.761 5.354 1.481 824
Total Income - EUR 29.685 29.819 76.066 30.008 49.938 46.244 22.761 5.354 1.481 824
Total Expenses - EUR 7.297 7.558 31.083 22.015 40.390 25.320 22.347 13.289 6.824 9.774
Gross Profit/Loss - EUR 22.388 22.261 44.983 7.992 9.548 20.923 414 -7.936 -5.343 -8.950
Net Profit/Loss - EUR 21.497 21.599 44.122 7.692 9.048 20.476 195 -7.986 -5.343 -8.950
Employees 0 1 2 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -44.1%, from 1.481 euro in the year 2023, to 824 euro in 2024.
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 Total Production Company S.r.l. - CUI 32297717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.264 7.432 5.356 14.077 9.461 5.502 1.509 566
Current Assets 50.160 72.612 105.617 12.328 36.725 46.708 48.854 39.858 35.335 24.297
Inventories 5.300 5.246 850 709 696 682 667 669 667 664
Receivables 1.324 880 23.896 4.412 11.283 25.131 21.949 23.315 24.963 18.943
Cash 43.536 66.485 80.871 7.207 24.747 20.895 26.237 15.873 9.705 4.690
Shareholders Funds 48.734 69.835 105.880 17.851 26.553 46.526 45.690 37.845 32.388 23.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.426 2.777 10.001 1.910 15.528 14.259 13.305 7.898 4.668 1.606
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 "3314 - 3314"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.297 euro in 2024 which includes Inventories of 664 euro, Receivables of 18.943 euro and cash availability of 4.690 euro.
The company's Equity was valued at 23.257 euro, while total Liabilities amounted to 1.606 euro. Equity decreased by -8.949 euro, from 32.388 euro in 2023, to 23.257 in 2024.

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