Financial results - MGVEST MARKET S.R.L.

Financial Summary - Mgvest Market S.r.l.
Unique identification code: 45288095
Registration number: J40/20911/2021
Nace: 4711
Sales - Ron
63.551
Net Profit - Ron
1.890
Employees
1
Open Account
Company Mgvest Market S.r.l. with Fiscal Code 45288095 recorded a turnover of 2024 of 63.551, with a net profit of 1.890 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgvest Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 833 51.690 52.789 63.551
Total Income - EUR - - - - - - 833 61.509 142.682 63.551
Total Expenses - EUR - - - - - - 1.131 60.408 138.019 60.922
Gross Profit/Loss - EUR - - - - - - -297 1.102 4.662 2.629
Net Profit/Loss - EUR - - - - - - -323 494 3.233 1.890
Employees - - - - - - 0 1 2 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 21.1%, from 52.789 euro in the year 2023, to 63.551 euro in 2024. The Net Profit decreased by -1.326 euro, from 3.233 euro in 2023, to 1.890 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 - Mgvest Market S.r.l. - CUI 45288095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.215 12.675 8.759 844
Inventories - - - - - - 5.342 12.064 2.879 574
Receivables - - - - - - 263 0 949 90
Cash - - - - - - 2.610 611 4.931 180
Shareholders Funds - - - - - - -282 211 3.207 5.079
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.497 12.464 5.552 -4.234
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 844 euro in 2024 which includes Inventories of 574 euro, Receivables of 90 euro and cash availability of 180 euro.
The company's Equity was valued at 5.079 euro, while total Liabilities amounted to -4.234 euro. Equity increased by 1.890 euro, from 3.207 euro in 2023, to 5.079 in 2024.

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