Financial results - MGX DATA MÜHLE SRL

Financial Summary - Mgx Data Mühle Srl
Unique identification code: 34663768
Registration number: J40/7344/2015
Nace: 6311
Sales - Ron
2.174
Net Profit - Ron
-13.213
Employees
Open Account
Company Mgx Data Mühle Srl with Fiscal Code 34663768 recorded a turnover of 2024 of 2.174, with a net profit of -13.213 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgx Data Mühle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 14.093 5.458 2.174
Total Income - EUR - - - - 0 0 0 14.093 5.458 2.174
Total Expenses - EUR - - - - 367 213 250 352 122 15.387
Gross Profit/Loss - EUR - - - - -367 -213 -249 13.741 5.336 -13.213
Net Profit/Loss - EUR - - - - -367 -213 -249 13.326 4.585 -13.213
Employees - - - - 0 0 0 0 0 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 -60.0%, from 5.458 euro in the year 2023, to 2.174 euro in 2024. The Net Profit decreased by -4.559 euro, from 4.585 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MGX DATA MÜHLE 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 - Mgx Data Mühle Srl - CUI 34663768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 6.729
Current Assets - - - - 98.764 96.340 93.944 107.074 111.930 109.512
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 32.067 31.459 30.761 30.857 30.763 103.687
Cash - - - - 66.697 64.881 63.183 76.218 81.167 5.826
Shareholders Funds - - - - 96.306 94.268 91.928 105.539 109.805 95.978
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.458 2.072 2.016 1.535 2.126 20.264
Income in Advance - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.687 euro and cash availability of 5.826 euro.
The company's Equity was valued at 95.978 euro, while total Liabilities amounted to 20.264 euro. Equity decreased by -13.213 euro, from 109.805 euro in 2023, to 95.978 in 2024.

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