Financial results - TT. MGVSPORT SRL

Financial Summary - Tt. Mgvsport Srl
Unique identification code: 24423865
Registration number: J40/15091/2008
Nace: 7022
Sales - Ron
35.158
Net Profit - Ron
-2.396
Employees
1
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Company Tt. Mgvsport Srl with Fiscal Code 24423865 recorded a turnover of 2024 of 35.158, with a net profit of -2.396 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tt. Mgvsport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.908 72.600 51.816 55.068 43.481 34.888 37.659 32.574 43.628 35.158
Total Income - EUR 101.941 72.709 51.911 55.091 43.491 34.937 37.662 32.598 43.651 35.899
Total Expenses - EUR 105.578 74.674 58.516 65.122 48.558 36.581 38.874 33.263 41.938 38.295
Gross Profit/Loss - EUR -3.636 -1.965 -6.605 -10.031 -5.068 -1.645 -1.213 -665 1.713 -2.396
Net Profit/Loss - EUR -3.636 -1.965 -7.214 -10.580 -5.503 -1.994 -1.589 -990 1.410 -2.396
Employees 0 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 decreased by -19.0%, from 43.628 euro in the year 2023, to 35.158 euro in 2024. The Net Profit decreased by -1.402 euro, from 1.410 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 - Tt. Mgvsport Srl - CUI 24423865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.916 5.375 2.577 445 343 245 149 60 0 0
Current Assets 38.294 27.173 21.476 14.197 11.947 14.289 16.561 17.634 17.885 11.796
Inventories 22.904 15.172 12.995 11.461 9.584 11.250 12.008 14.026 11.668 9.007
Receivables 4.137 157 636 801 544 492 500 950 693 689
Cash 11.254 11.844 7.844 1.934 1.819 2.547 4.052 2.658 5.525 2.100
Shareholders Funds 66 -1.899 -9.081 -19.494 -24.619 -26.146 -27.155 -28.230 -26.734 -28.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.144 34.499 33.168 34.136 36.909 40.680 43.866 45.924 44.891 40.777
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.796 euro in 2024 which includes Inventories of 9.007 euro, Receivables of 689 euro and cash availability of 2.100 euro.
The company's Equity was valued at -28.981 euro, while total Liabilities amounted to 40.777 euro. Equity decreased by -2.396 euro, from -26.734 euro in 2023, to -28.981 in 2024.

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