Financial results - CREATIV MGS SRL

Financial Summary - Creativ Mgs Srl
Unique identification code: 10086964
Registration number: J37/318/1997
Nace: 4741
Sales - Ron
37.865
Net Profit - Ron
3.281
Employees
3
Open Account
Company Creativ Mgs Srl with Fiscal Code 10086964 recorded a turnover of 2024 of 37.865, with a net profit of 3.281 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Mgs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.403 27.301 33.357 29.427 29.829 31.281 41.773 31.917 31.632 37.865
Total Income - EUR 34.672 27.301 33.357 29.608 29.829 31.282 41.776 32.009 32.072 37.865
Total Expenses - EUR 38.159 41.181 41.627 39.013 34.320 29.390 35.775 31.283 29.305 34.205
Gross Profit/Loss - EUR -3.487 -13.880 -8.270 -9.405 -4.491 1.892 6.001 727 2.767 3.660
Net Profit/Loss - EUR -4.489 -14.153 -8.603 -9.701 -4.789 1.579 5.583 407 2.447 3.281
Employees 6 6 5 4 4 3 3 3 3 3
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 20.4%, from 31.632 euro in the year 2023, to 37.865 euro in 2024. The Net Profit increased by 848 euro, from 2.447 euro in 2023, to 3.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Creativ Mgs Srl

Rating financiar

Financial Rating -
CREATIV MGS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Creativ Mgs Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Creativ Mgs Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Creativ Mgs Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Creativ Mgs Srl - CUI 10086964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.591 2.549 3.503 3.704 3.263 3.957 4.283 4.172 2.832 1.496
Current Assets 9.983 8.231 5.560 5.555 2.910 6.545 10.855 8.408 12.237 11.506
Inventories 4.256 4.476 1.670 341 200 123 170 475 150 299
Receivables 1.562 1.675 2.647 2.670 2.130 2.440 2.260 2.693 4.302 5.636
Cash 4.164 2.080 1.243 2.544 580 3.981 8.425 5.241 7.785 5.571
Shareholders Funds -13.256 -27.274 -35.416 -44.467 -48.395 2.893 8.412 8.846 11.265 4.633
Social Capital 1.732 1.715 1.686 1.655 42 41 40 41 40 40
Debts 26.830 38.054 44.478 53.726 54.568 7.609 6.726 3.734 3.803 8.370
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 "4741 - 4741"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.506 euro in 2024 which includes Inventories of 299 euro, Receivables of 5.636 euro and cash availability of 5.571 euro.
The company's Equity was valued at 4.633 euro, while total Liabilities amounted to 8.370 euro. Equity decreased by -6.570 euro, from 11.265 euro in 2023, to 4.633 in 2024.

Risk Reports Prices

Reviews - Creativ Mgs Srl

Comments - Creativ Mgs Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.