Financial results - MUGAV TRADING S.R.L.

Financial Summary - Mugav Trading S.r.l.
Unique identification code: 46526896
Registration number: J2022001076060
Nace: 7112
Sales - Ron
1.692
Net Profit - Ron
-20.261
Employees
2
Open Account
Company Mugav Trading S.r.l. with Fiscal Code 46526896 recorded a turnover of 2024 of 1.692, with a net profit of -20.261 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mugav Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 1.692
Total Income - EUR - - - - - - - - 0 11.559
Total Expenses - EUR - - - - - - - - 237 31.820
Gross Profit/Loss - EUR - - - - - - - - -237 -20.261
Net Profit/Loss - EUR - - - - - - - - -237 -20.261
Employees - - - - - - - - 0 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.
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 - Mugav Trading S.r.l. - CUI 46526896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.054 52.844
Current Assets - - - - - - - - 44.470 4.002
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 40.431 3.005
Cash - - - - - - - - 4.039 997
Shareholders Funds - - - - - - - - -196 -20.456
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.289 44.579
Income in Advance - - - - - - - - 40.431 32.723
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.005 euro and cash availability of 997 euro.
The company's Equity was valued at -20.456 euro, while total Liabilities amounted to 44.579 euro. Equity decreased by -20.261 euro, from -196 euro in 2023, to -20.456 in 2024. The Debt Ratio was 78.4% in the year 2024.

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