Financial results - M G ELECTRIC SRL

Financial Summary - M G Electric Srl
Unique identification code: 21315222
Registration number: J12/1183/2007
Nace: 4321
Sales - Ron
227.514
Net Profit - Ron
-28.303
Employees
5
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Company M G Electric Srl with Fiscal Code 21315222 recorded a turnover of 2024 of 227.514, with a net profit of -28.303 and having an average number of employees of 5. 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 Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.534 33.482 40.762 36.355 130.442 48.043 78.013 246.377 319.230 227.514
Total Income - EUR 30.534 33.482 40.762 36.355 138.892 48.150 78.226 246.579 319.256 227.584
Total Expenses - EUR 34.036 31.630 33.028 35.343 104.415 59.865 91.006 214.158 238.215 250.728
Gross Profit/Loss - EUR -3.502 1.852 7.734 1.012 34.478 -11.715 -12.781 32.421 81.042 -23.143
Net Profit/Loss - EUR -4.418 1.183 7.326 649 33.089 -12.196 -13.561 29.957 77.937 -28.303
Employees 2 2 1 1 3 3 3 5 5 5
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 decreased by -28.3%, from 319.230 euro in the year 2023, to 227.514 euro in 2024. The Net Profit decreased by -77.502 euro, from 77.937 euro in 2023, to 0 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 Electric Srl - CUI 21315222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.299 16.822 13.698 11.895 23.614 10.847 7.258
Current Assets 11.407 10.029 15.719 19.125 62.437 45.449 57.267 53.406 125.049 130.515
Inventories 0 4.582 5.893 6.046 0 6.169 17.978 0 3.372 2.919
Receivables 5.815 4.426 5.664 8.831 38.309 20.294 29.578 28.064 74.853 76.354
Cash 5.592 1.021 4.163 4.248 24.128 18.986 9.711 25.342 46.825 51.242
Shareholders Funds -18.003 -16.637 -9.029 -8.215 25.033 12.362 -1.474 28.479 106.330 32.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.410 26.666 24.749 37.639 54.226 46.785 70.635 48.541 29.594 105.002
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 130.515 euro in 2024 which includes Inventories of 2.919 euro, Receivables of 76.354 euro and cash availability of 51.242 euro.
The company's Equity was valued at 32.770 euro, while total Liabilities amounted to 105.002 euro. Equity decreased by -72.965 euro, from 106.330 euro in 2023, to 32.770 in 2024.

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