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
-
Net Profit - Ron
-34.417
Employee
The most important financial indicators for the company Mumgep Srl Kecskemet Sucursala Odorheiu Secuiesc - Unique Identification Number 42986506: sales in 2023 was - euro, registering a net profit of -34.417 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea masinilor si utilajelor pentru agricultura si exploatari forestiere having the NACE code 2830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mumgep Srl Kecskemet Sucursala Odorheiu Secuiesc

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 5.536
Total Expenses - EUR - - - - - - 1.841 36.648 6.159 39.953
Gross Profit/Loss - EUR - - - - - - -1.841 -36.648 -6.159 -34.417
Net Profit/Loss - EUR - - - - - - -1.841 -36.648 -6.159 -34.417
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 109.535 433.360 1.284.820
Current Assets - - - - - - 8.052 7.524 162.905 143.484
Inventories - - - - - - 0 0 0 12.854
Receivables - - - - - - 0 192 157.699 129.712
Cash - - - - - - 8.052 7.332 5.206 917
Shareholders Funds - - - - - - -1.841 -38.449 -44.727 -79.009
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 9.894 155.508 640.992 1.507.313
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 143.484 euro in 2023 which includes Inventories of 12.854 euro, Receivables of 129.712 euro and cash availability of 917 euro.
The company's Equity was valued at -79.009 euro, while total Liabilities amounted to 1.507.313 euro. Equity decreased by -34.417 euro, from -44.727 euro in 2022, to -79.009 in 2023.

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