Financial results - M.G. ALLPROJECTS SRL

Financial Summary - M.g. Allprojects Srl
Unique identification code: 24704216
Registration number: J22/3283/2008
Nace: 7112
Sales - Ron
16.533
Net Profit - Ron
-1.015
Employee
1
The most important financial indicators for the company M.g. Allprojects Srl - Unique Identification Number 24704216: sales in 2023 was 16.533 euro, registering a net profit of -1.015 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.g. Allprojects Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.111 15.253 14.251 19.111 44.203 12.960 13.035 20.488 19.771 16.533
Total Income - EUR 7.127 15.253 14.251 19.111 44.203 12.960 13.552 20.488 19.771 16.533
Total Expenses - EUR 5.800 12.317 4.401 10.773 16.658 13.442 7.693 11.689 10.724 17.383
Gross Profit/Loss - EUR 1.327 2.937 9.851 8.338 27.545 -482 5.858 8.799 9.047 -850
Net Profit/Loss - EUR 1.113 2.479 9.423 8.147 27.103 -620 5.705 8.594 8.777 -1.015
Employees 1 2 1 2 2 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. 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 -16.1%, from 19.771 euro in the year 2022, to 16.533 euro in 2023. The Net Profit decreased by -8.751 euro, from 8.777 euro in 2022, to 0 in the last year.

Check the financial reports for the company - M.g. Allprojects Srl

Rating financiar

Financial Rating -
M.g. Allprojects Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
M.g. Allprojects 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 -
M.g. Allprojects Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
M.g. Allprojects 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 - M.g. Allprojects Srl - CUI 24704216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135 -27 -189 -219 0 0 0 0 0 0
Current Assets 11.579 15.116 21.612 29.817 60.036 58.655 6.301 15.091 10.199 8.183
Inventories 4.727 2.730 2.702 2.656 3.640 0 0 0 0 21
Receivables 6.184 12.322 9.067 11.647 5.274 6.014 0 0 8.456 5.806
Cash 668 64 9.843 15.514 51.122 52.641 6.301 15.091 1.742 2.356
Shareholders Funds 8.128 10.675 19.989 27.798 54.391 52.717 5.747 14.213 8.818 -328
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.585 4.414 1.434 1.800 5.645 5.938 554 878 1.381 8.511
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.183 euro in 2023 which includes Inventories of 21 euro, Receivables of 5.806 euro and cash availability of 2.356 euro.
The company's Equity was valued at -328 euro, while total Liabilities amounted to 8.511 euro. Equity decreased by -9.119 euro, from 8.818 euro in 2022, to -328 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - M.g. Allprojects Srl

Comments - M.g. Allprojects Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.