Financial results - M.G. FINCONSULT 99 SRL

Financial Summary - M.g. Finconsult 99 Srl
Unique identification code: 12514676
Registration number: J1999011127408
Nace: 6920
Sales - Ron
122.137
Net Profit - Ron
15.601
Employees
4
Open Account
Company M.g. Finconsult 99 Srl with Fiscal Code 12514676 recorded a turnover of 2024 of 122.137, with a net profit of 15.601 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g. Finconsult 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.671 104.795 98.220 96.887 97.897 82.926 95.900 100.035 115.018 122.137
Total Income - EUR 93.672 104.814 98.231 102.355 98.003 83.031 95.989 100.284 115.792 123.580
Total Expenses - EUR 71.441 75.419 75.955 70.845 69.489 66.169 78.026 73.424 97.716 105.535
Gross Profit/Loss - EUR 22.231 29.395 22.276 31.510 28.514 16.862 17.962 26.860 18.075 18.045
Net Profit/Loss - EUR 17.827 26.959 20.407 30.487 27.534 16.033 17.115 26.074 17.167 15.601
Employees 3 3 4 2 3 3 3 3 4 4
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 6.8%, from 115.018 euro in the year 2023, to 122.137 euro in 2024. The Net Profit decreased by -1.470 euro, from 17.167 euro in 2023, to 15.601 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. Finconsult 99 Srl - CUI 12514676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.204 13.628 9.395 30.063 21.823 21.541 8.791 5.454 26.532 20.965
Current Assets 20.000 30.548 19.718 24.827 27.440 20.087 24.459 29.190 16.630 20.211
Inventories 0 0 0 0 0 614 0 0 327 0
Receivables 2.431 4.500 4.404 6.932 10.995 6.398 5.784 3.344 3.089 14.235
Cash 17.569 26.048 15.314 17.895 16.445 13.075 8.568 5.568 6.138 2.960
Shareholders Funds 18.065 27.248 20.691 30.765 32.416 20.822 21.799 26.133 17.226 15.659
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 21.247 17.034 8.422 24.485 17.201 21.153 11.452 8.511 25.936 25.516
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.235 euro and cash availability of 2.960 euro.
The company's Equity was valued at 15.659 euro, while total Liabilities amounted to 25.516 euro. Equity decreased by -1.470 euro, from 17.226 euro in 2023, to 15.659 in 2024.

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