Financial results - TOMORROW MGV SRL

Financial Summary - Tomorrow Mgv Srl
Unique identification code: 35784059
Registration number: J2016000430178
Nace: 4752
Sales - Ron
41.625
Net Profit - Ron
4.060
Employees
1
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Company Tomorrow Mgv Srl with Fiscal Code 35784059 recorded a turnover of 2024 of 41.625, with a net profit of 4.060 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomorrow Mgv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.805 25.837 21.614 26.637 24.408 34.274 35.425 25.337 41.625
Total Income - EUR - 21.805 25.837 21.614 26.637 24.408 34.274 35.425 25.337 41.625
Total Expenses - EUR - 18.260 21.871 19.878 23.174 21.228 28.628 30.855 24.741 37.148
Gross Profit/Loss - EUR - 3.546 3.966 1.736 3.462 3.181 5.646 4.570 596 4.477
Net Profit/Loss - EUR - 3.110 3.708 1.520 3.196 2.955 5.446 4.215 342 4.060
Employees - 1 1 1 1 1 1 1 1 1
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 65.2%, from 25.337 euro in the year 2023, to 41.625 euro in 2024. The Net Profit increased by 3.720 euro, from 342 euro in 2023, to 4.060 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 - Tomorrow Mgv Srl - CUI 35784059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 42 0 0 0 0 89 0 0 0
Current Assets - 15.236 19.116 21.605 24.369 27.428 29.617 31.110 25.724 30.220
Inventories - 14.076 17.509 21.419 23.334 25.670 28.980 29.439 25.585 29.707
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 1.160 1.607 186 1.036 1.758 637 1.671 139 513
Shareholders Funds - 3.154 6.809 8.203 11.241 13.982 19.118 20.190 20.471 24.418
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.123 12.307 13.402 13.129 13.446 10.589 10.920 5.252 5.803
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.220 euro in 2024 which includes Inventories of 29.707 euro, Receivables of 0 euro and cash availability of 513 euro.
The company's Equity was valued at 24.418 euro, while total Liabilities amounted to 5.803 euro. Equity increased by 4.060 euro, from 20.471 euro in 2023, to 24.418 in 2024.

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