Financial results - M.G.D.S. IMPEX SRL

Financial Summary - M.g.d.s. Impex Srl
Unique identification code: 6709770
Registration number: J1994022024401
Nace: 4321
Sales - Ron
185.811
Net Profit - Ron
73.158
Employees
2
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Company M.g.d.s. Impex Srl with Fiscal Code 6709770 recorded a turnover of 2024 of 185.811, with a net profit of 73.158 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g.d.s. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.692 213.468 137.963 161.664 186.413 100.465 95.394 138.292 137.243 185.811
Total Income - EUR 151.150 215.377 138.772 163.623 186.819 100.557 95.539 139.208 148.719 189.616
Total Expenses - EUR 128.189 194.289 9.799 109.404 111.957 69.064 45.433 74.824 97.397 111.984
Gross Profit/Loss - EUR 22.961 21.088 128.973 54.219 74.862 31.493 50.106 64.383 51.322 77.632
Net Profit/Loss - EUR 19.273 17.714 126.428 52.581 72.964 30.559 49.265 62.987 50.148 73.158
Employees 4 7 5 4 5 5 2 2 2 2
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 36.1%, from 137.243 euro in the year 2023, to 185.811 euro in 2024. The Net Profit increased by 23.291 euro, from 50.148 euro in 2023, to 73.158 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.d.s. Impex Srl - CUI 6709770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.627 18.894 22.490 9.960 6.695 3.458 81.213 33.963 59.550 37.530
Current Assets 320.995 214.876 183.975 140.501 132.802 95.055 104.186 63.357 103.223 129.234
Inventories 50.136 16.884 42.304 12.327 9.022 10.456 19.661 28.761 32.972 53.300
Receivables 26.259 22.275 20.352 21.271 72.791 21.899 24.915 20.238 29.239 34.302
Cash 244.599 175.716 121.320 106.903 50.989 62.699 59.611 14.358 41.011 41.632
Shareholders Funds 143.547 29.405 111.554 114.585 96.601 70.924 118.616 75.244 125.163 99.291
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 156.571 124.079 91.124 32.158 39.278 24.410 63.334 19.276 35.674 64.767
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.234 euro in 2024 which includes Inventories of 53.300 euro, Receivables of 34.302 euro and cash availability of 41.632 euro.
The company's Equity was valued at 99.291 euro, while total Liabilities amounted to 64.767 euro. Equity decreased by -25.173 euro, from 125.163 euro in 2023, to 99.291 in 2024.

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