Financial results - MYHGAB TEN SRL

Financial Summary - Myhgab Ten Srl
Unique identification code: 30796478
Registration number: J16/1676/2012
Nace: 4773
Sales - Ron
731.566
Net Profit - Ron
-30.263
Employees
11
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Company Myhgab Ten Srl with Fiscal Code 30796478 recorded a turnover of 2024 of 731.566, with a net profit of -30.263 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Myhgab Ten Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.147 64.590 60.766 292.744 464.145 652.787 857.633 749.236 615.559 731.566
Total Income - EUR 76.158 64.590 60.857 292.934 464.819 652.789 857.637 751.039 621.167 742.505
Total Expenses - EUR 67.885 52.684 55.155 290.762 450.660 617.497 828.836 747.068 616.514 772.768
Gross Profit/Loss - EUR 8.273 11.906 5.703 2.171 14.159 35.292 28.801 3.971 4.653 -30.263
Net Profit/Loss - EUR 6.949 10.001 5.094 1.115 11.679 29.925 24.507 3.094 3.819 -30.263
Employees 1 2 1 4 5 6 6 6 8 11
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 increased by 19.5%, from 615.559 euro in the year 2023, to 731.566 euro in 2024. The Net Profit decreased by -3.798 euro, from 3.819 euro in 2023, to 0 in the last year.
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 - Myhgab Ten Srl - CUI 30796478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 69 611 10.673 10.565 10.699 27.519 30.366 32.509 23.703
Current Assets 36.005 28.106 25.457 125.130 157.867 229.912 291.337 215.734 353.043 633.509
Inventories 1.182 780 10.642 44.476 31.227 46.578 60.438 43.067 61.722 131.592
Receivables 13.985 5.135 10.426 74.119 107.669 173.879 224.413 137.608 122.916 104.499
Cash 20.838 22.191 4.388 6.535 18.971 9.455 6.486 35.059 168.404 397.418
Shareholders Funds 21.076 11.840 6.990 12.689 24.122 53.590 64.656 14.016 16.467 -13.888
Social Capital 45 45 131 9.842 9.651 9.468 9.259 9.287 9.300 9.248
Debts 15.058 16.335 19.077 123.114 144.320 187.041 254.430 232.867 376.591 674.999
Income in Advance 0 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.509 euro in 2024 which includes Inventories of 131.592 euro, Receivables of 104.499 euro and cash availability of 397.418 euro.
The company's Equity was valued at -13.888 euro, while total Liabilities amounted to 674.999 euro. Equity decreased by -30.263 euro, from 16.467 euro in 2023, to -13.888 in 2024.

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