Financial results - MXG APARTAMENTS S.R.L.

Financial Summary - Mxg Apartaments S.r.l.
Unique identification code: 40351841
Registration number: J08/3149/2018
Nace: 5590
Sales - Ron
43.827
Net Profit - Ron
982
Employee
The most important financial indicators for the company Mxg Apartaments S.r.l. - Unique Identification Number 40351841: sales in 2023 was 43.827 euro, registering a net profit of 982 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mxg Apartaments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.114 3.872 45.845 32.146 43.827
Total Income - EUR - - - - - 53.955 3.979 45.910 32.885 50.927
Total Expenses - EUR - - - - - 57.675 21.287 71.396 43.297 49.475
Gross Profit/Loss - EUR - - - - - -3.721 -17.309 -25.486 -10.412 1.453
Net Profit/Loss - EUR - - - - - -5.335 -17.419 -26.127 -11.376 982
Employees - - - - - 1 0 1 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. In the last year of activity, the sales increased by 36.7%, from 32.146 euro in the year 2022, to 43.827 euro in 2023. The Net Profit increased by 982 euro, from 0 euro in 2022, to 982 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mxg Apartaments S.r.l. - CUI 40351841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 58.425 82.767 68.878 55.358 67.058
Current Assets - - - - - 9.515 11.544 9.547 16.159 11.764
Inventories - - - - - 6.882 6.752 6.602 7.653 6.603
Receivables - - - - - 2.192 4.050 2.530 4.419 1.956
Cash - - - - - 441 742 415 4.087 3.206
Shareholders Funds - - - - - -5.292 -22.611 -48.237 -59.763 -58.600
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 73.233 116.922 126.662 131.280 137.422
Income in Advance - - - - - 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.764 euro in 2023 which includes Inventories of 6.603 euro, Receivables of 1.956 euro and cash availability of 3.206 euro.
The company's Equity was valued at -58.600 euro, while total Liabilities amounted to 137.422 euro. Equity increased by 982 euro, from -59.763 euro in 2022, to -58.600 in 2023.

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