Financial results - MUMGEP SRL KECSKEMET SUCURSALA ODORHEIU SECUIESC

Financial Summary - Mumgep Srl Kecskemet Sucursala Odorheiu Secuiesc
Unique identification code: 42986506
Registration number: J19/368/2020
Nace: 2830
Sales - Ron
11.099
Net Profit - Ron
-69.801
Employees
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Company Mumgep Srl Kecskemet Sucursala Odorheiu Secuiesc with Fiscal Code 42986506 recorded a turnover of 2024 of 11.099, with a net profit of -69.801 and having an average number of employees of - . The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mumgep Srl Kecskemet Sucursala Odorheiu Secuiesc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 11.099
Total Income - EUR - - - - - 0 0 0 5.536 21.501
Total Expenses - EUR - - - - - 1.841 36.648 6.159 39.953 91.302
Gross Profit/Loss - EUR - - - - - -1.841 -36.648 -6.159 -34.417 -69.801
Net Profit/Loss - EUR - - - - - -1.841 -36.648 -6.159 -34.417 -69.801
Employees - - - - - 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.
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 - Mumgep Srl Kecskemet Sucursala Odorheiu Secuiesc - CUI 42986506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 109.535 433.360 1.284.820 1.385.676
Current Assets - - - - - 8.052 7.524 162.905 143.484 64.077
Inventories - - - - - 0 0 0 12.854 0
Receivables - - - - - 0 192 157.699 129.712 63.702
Cash - - - - - 8.052 7.332 5.206 917 376
Shareholders Funds - - - - - -1.841 -38.449 -44.727 -79.009 -98.222
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 9.894 155.508 640.992 1.507.313 874.653
Income in Advance - - - - - 0 0 0 0 673.323
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 "2830 - 2830"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.702 euro and cash availability of 376 euro.
The company's Equity was valued at -98.222 euro, while total Liabilities amounted to 874.653 euro. Equity decreased by -19.655 euro, from -79.009 euro in 2023, to -98.222 in 2024. The Debt Ratio was 60.3% in the year 2024.

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