Financial results - MGV UNIGROUP COM S.R.L.

Financial Summary - Mgv Unigroup Com S.r.l.
Unique identification code: 23021789
Registration number: J10/29/2008
Nace: 4941
Sales - Ron
337.815
Net Profit - Ron
37.008
Employees
2
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Company Mgv Unigroup Com S.r.l. with Fiscal Code 23021789 recorded a turnover of 2024 of 337.815, with a net profit of 37.008 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgv Unigroup Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.718 127.130 198.976 272.893 275.937 259.243 249.145 269.722 242.992 337.815
Total Income - EUR 99.725 127.130 198.976 272.893 275.938 259.243 249.145 269.723 245.013 337.815
Total Expenses - EUR 92.363 121.444 171.083 218.629 240.138 238.547 163.411 207.563 183.696 292.235
Gross Profit/Loss - EUR 7.363 5.686 27.893 54.265 35.800 20.696 85.734 62.160 61.318 45.580
Net Profit/Loss - EUR 6.069 4.717 25.966 51.536 33.041 18.303 83.490 59.516 59.235 37.008
Employees 0 3 2 2 2 3 2 2 1 2
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 39.8%, from 242.992 euro in the year 2023, to 337.815 euro in 2024. The Net Profit decreased by -21.896 euro, from 59.235 euro in 2023, to 37.008 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 Unigroup Com S.r.l. - CUI 23021789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.842 8.669 5.593 3.581 346 1.825 1.405 108.492 89.652
Current Assets 35.016 36.669 87.166 107.718 123.973 140.343 103.038 175.537 111.808 155.466
Inventories 18.298 6.276 43.469 61.510 47.230 21.040 18.745 38.162 24.540 36.378
Receivables 16.471 19.657 41.225 34.117 51.344 86.878 53.012 115.673 69.518 94.830
Cash 248 10.735 2.471 12.091 25.399 32.425 31.281 21.703 17.750 24.258
Shareholders Funds 5.646 10.306 36.098 86.971 118.327 134.388 95.057 154.868 208.140 225.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.370 38.205 59.738 26.340 9.227 6.301 9.806 22.074 12.160 19.372
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 "4941 - 4941"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.466 euro in 2024 which includes Inventories of 36.378 euro, Receivables of 94.830 euro and cash availability of 24.258 euro.
The company's Equity was valued at 225.746 euro, while total Liabilities amounted to 19.372 euro. Equity increased by 18.768 euro, from 208.140 euro in 2023, to 225.746 in 2024.

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