Financial results - M G TEC GRUP SA

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Financial Summary - M G Tec Grup Sa
Unique identification code: 17376221
Registration number: J12/1022/2005
Nace: 6832
Sales - Ron
719.175
Net Profit - Ron
-96.526
Employee
11
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The most important financial indicators for the company M G Tec Grup Sa - Unique Identification Number 17376221: sales in 2023 was 719.175 euro, registering a net profit of -96.526 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M G Tec Grup Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 450.978 423.702 344.368 232.175 282.938 288.323 867.458 758.829 760.362 719.175
Total Income - EUR 453.842 426.866 347.175 643.103 635.228 617.736 2.449.682 1.092.766 1.210.379 722.654
Total Expenses - EUR 488.173 402.546 376.193 627.494 625.255 593.392 1.865.355 800.114 1.115.273 816.324
Gross Profit/Loss - EUR -34.331 24.320 -29.018 15.609 9.973 24.344 584.327 292.652 95.105 -93.671
Net Profit/Loss - EUR -41.883 17.858 -29.018 12.454 7.402 21.608 577.076 286.558 90.623 -96.526
Employees 21 14 15 16 17 9 8 8 9 11
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 decreased by -5.1%, from 760.362 euro in the year 2022, to 719.175 euro in 2023. The Net Profit decreased by -90.349 euro, from 90.623 euro in 2022, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - M G Tec Grup Sa - CUI 17376221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.538.971 4.652.129 3.431.778 3.279.858 1.716.541 1.405.767 1.153.489 313.718 316.293 325.193
Current Assets 281.856 193.381 141.569 46.430 30.253 114.492 308.202 787.768 2.468.579 2.841.036
Inventories 511 879 1.344 2.159 0 69.889 448 0 125.075 785.863
Receivables 280.859 191.425 137.683 42.897 29.759 43.012 257.066 787.097 2.330.418 2.054.628
Cash 485 1.078 2.541 1.375 494 1.591 50.689 672 13.086 546
Shareholders Funds 943 18.809 -10.401 2.229 9.590 30.868 607.359 880.449 962.890 850.989
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 667.376 545.445 499.599 740.782 933.330 1.235.850 2.427.152 2.799.047 5.611.130 5.984.847
Income in Advance 0 0 0 475.174 493.101 568.705 557.319 545.381 546.688 544.171
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.841.036 euro in 2023 which includes Inventories of 785.863 euro, Receivables of 2.054.628 euro and cash availability of 546 euro.
The company's Equity was valued at 850.989 euro, while total Liabilities amounted to 5.984.847 euro. Equity decreased by -108.981 euro, from 962.890 euro in 2022, to 850.989 in 2023. The Debt Ratio was 81.1% in the year 2023.
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