Financial results - MTGV HR SRL

Financial Summary - Mtgv Hr Srl
Unique identification code: 37673065
Registration number: J40/8155/2017
Nace: 7830
Sales - Ron
-290
Net Profit - Ron
-4.089
Employees
1
Open Account
Company Mtgv Hr Srl with Fiscal Code 37673065 recorded a turnover of 2024 of -290, with a net profit of -4.089 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtgv Hr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 139.686 22.541 14.426 332 930 589 - -290
Total Income - EUR - - 139.688 22.541 14.470 332 930 589 - -290
Total Expenses - EUR - - 11.980 13.717 8.479 2.905 2.120 2.024 - 3.799
Gross Profit/Loss - EUR - - 127.708 8.825 5.991 -2.573 -1.190 -1.435 - -4.089
Net Profit/Loss - EUR - - 126.311 8.599 5.558 -2.582 -1.218 -1.452 - -4.089
Employees - - 1 1 1 1 1 1 - 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 decreased by -149.7%, from 589 euro in the year 2022, to -290 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MTGV HR 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 - Mtgv Hr Srl - CUI 37673065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.487 3.950 2.465 1.036 0 0 - 5.193
Current Assets - - 129.660 4.586 7.815 5.841 1.713 950 - 418
Inventories - - 0 0 0 0 0 0 - 0
Receivables - - 2.211 1.230 947 983 914 125 - 160
Cash - - 127.449 3.356 6.868 4.858 798 826 - 258
Shareholders Funds - - 126.355 8.642 9.597 6.833 1.629 182 - -15.156
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 8.961 41 683 44 83 768 - 20.767
Income in Advance - - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418 euro in 2024 which includes Inventories of 0 euro, Receivables of 160 euro and cash availability of 258 euro.
The company's Equity was valued at -15.156 euro, while total Liabilities amounted to 20.767 euro. Equity decreased by -15.336 euro, from 182 euro in 2022, to -15.156 in 2024.

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