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
34.974
Net Profit - Ron
8.262
Employee
1
The most important financial indicators for the company M.g. Constructii Mecanice S.r.l. - Unique Identification Number 10326889: sales in 2023 was 34.974 euro, registering a net profit of 8.262 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.g. Constructii Mecanice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.066 25.002 22.246 20.917 23.342 20.475 21.167 20.886 22.067 34.974
Total Income - EUR 35.214 30.771 22.972 21.010 23.131 24.411 21.198 20.886 24.741 45.789
Total Expenses - EUR 24.738 20.629 17.864 15.286 16.168 17.691 14.634 14.287 21.310 34.469
Gross Profit/Loss - EUR 10.476 10.142 5.108 5.724 6.963 6.720 6.564 6.599 3.431 11.320
Net Profit/Loss - EUR 8.794 9.301 4.441 5.096 6.263 5.986 5.929 5.972 2.769 8.262
Employees 1 0 1 1 1 1 0 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 increased by 59.0%, from 22.067 euro in the year 2022, to 34.974 euro in 2023. The Net Profit increased by 5.502 euro, from 2.769 euro in 2022, to 8.262 in the last year.

Check the financial reports for the company - M.g. Constructii Mecanice S.r.l.

Rating financiar

Financial Rating -
M.g. Constructii Mecanice S.r.l.

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. Constructii Mecanice S.r.l.

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. Constructii Mecanice S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
M.g. Constructii Mecanice S.r.l.

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. Constructii Mecanice S.r.l. - CUI 10326889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.929 157.986 150.394 142.596 135.284 128.125 121.290 118.958 121.727 117.009
Current Assets 201.222 222.128 224.786 205.897 216.927 230.079 239.003 239.410 235.218 247.980
Inventories 10.596 9.297 9.648 8.825 6.798 6.666 6.540 6.395 6.549 2.093
Receivables 190.241 188.638 204.291 196.311 209.765 223.094 232.082 231.406 228.304 237.767
Cash 385 24.192 10.847 761 364 319 381 1.610 366 8.120
Shareholders Funds 168.571 179.279 181.891 183.910 186.798 189.166 191.509 193.235 196.603 204.269
Social Capital 5.555 5.602 5.545 5.451 5.351 5.247 5.148 5.034 5.049 5.034
Debts 195.580 200.835 193.289 164.584 165.413 169.038 168.784 165.134 160.342 158.731
Income in Advance 0 0 0 0 0 0 0 0 0 1.990
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 "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 247.980 euro in 2023 which includes Inventories of 2.093 euro, Receivables of 237.767 euro and cash availability of 8.120 euro.
The company's Equity was valued at 204.269 euro, while total Liabilities amounted to 158.731 euro. Equity increased by 8.262 euro, from 196.603 euro in 2022, to 204.269 in 2023. The Debt Ratio was 43.5% in the year 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. Constructii Mecanice S.r.l.

Comments - M.g. Constructii Mecanice S.r.l.

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.