Financial results - M.G. CONSTRUCTII MECANICE S.R.L.

Financial Summary - M.g. Constructii Mecanice S.r.l.
Unique identification code: 10326889
Registration number: J22/46/1998
Nace: 2511
Sales - Ron
36.799
Net Profit - Ron
13.127
Employees
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Company M.g. Constructii Mecanice S.r.l. with Fiscal Code 10326889 recorded a turnover of 2024 of 36.799, with a net profit of 13.127 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g. Constructii Mecanice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.002 22.246 20.917 23.342 20.475 21.167 20.886 22.067 34.974 36.799
Total Income - EUR 30.771 22.972 21.010 23.131 24.411 21.198 20.886 24.741 45.789 38.778
Total Expenses - EUR 20.629 17.864 15.286 16.168 17.691 14.634 14.287 21.310 34.469 23.222
Gross Profit/Loss - EUR 10.142 5.108 5.724 6.963 6.720 6.564 6.599 3.431 11.320 15.556
Net Profit/Loss - EUR 9.301 4.441 5.096 6.263 5.986 5.929 5.972 2.769 8.262 13.127
Employees 0 1 1 1 1 0 1 1 1 0
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 5.8%, from 34.974 euro in the year 2023, to 36.799 euro in 2024. The Net Profit increased by 4.911 euro, from 8.262 euro in 2023, to 13.127 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 - M.g. Constructii Mecanice S.r.l. - CUI 10326889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.986 150.394 142.596 135.284 128.125 121.290 118.958 121.727 117.009 112.002
Current Assets 222.128 224.786 205.897 216.927 230.079 239.003 239.410 235.218 247.980 167.079
Inventories 9.297 9.648 8.825 6.798 6.666 6.540 6.395 6.549 2.093 961
Receivables 188.638 204.291 196.311 209.765 223.094 232.082 231.406 228.304 237.767 159.988
Cash 24.192 10.847 761 364 319 381 1.610 366 8.120 6.131
Shareholders Funds 179.279 181.891 183.910 186.798 189.166 191.509 193.235 196.603 204.269 216.254
Social Capital 5.602 5.545 5.451 5.351 5.247 5.148 5.034 5.049 5.034 5.006
Debts 200.835 193.289 164.584 165.413 169.038 168.784 165.134 160.342 158.731 62.827
Income in Advance 0 0 0 0 0 0 0 0 1.990 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.079 euro in 2024 which includes Inventories of 961 euro, Receivables of 159.988 euro and cash availability of 6.131 euro.
The company's Equity was valued at 216.254 euro, while total Liabilities amounted to 62.827 euro. Equity increased by 13.127 euro, from 204.269 euro in 2023, to 216.254 in 2024.

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