Financial results - M.G. & G. SERVICE SRL

Financial Summary - M.g. & G. Service Srl
Unique identification code: 16843809
Registration number: J22/2194/2004
Nace: 6209
Sales - Ron
-
Net Profit - Ron
-20.416
Employee
The most important financial indicators for the company M.g. & G. Service Srl - Unique Identification Number 16843809: sales in 2023 was - euro, registering a net profit of -20.416 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.g. & G. Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 344.823 341.115 87.262 0 0 0 0 0 0 0
Total Income - EUR 344.938 342.085 87.262 0 1.719 0 0 0 0 0
Total Expenses - EUR 191.203 113.420 148.858 7.558 4.982 4.189 3.842 9.875 21.434 20.416
Gross Profit/Loss - EUR 153.735 228.666 -61.596 -7.558 -3.263 -4.189 -3.842 -9.875 -21.434 -20.416
Net Profit/Loss - EUR 126.525 188.209 -70.425 -7.558 -3.314 -4.189 -3.842 -9.875 -21.434 -20.416
Employees 8 8 3 0 0 0 0 0 0 0
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.

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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. & G. Service Srl - CUI 16843809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.459 9.127 3.757 649 212 0 0 0 0 0
Current Assets 211.006 202.527 31.934 1.521 967 1.062 1.045 921 931 92
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 149.959 127.220 2.850 1.265 915 897 880 861 863 1
Cash 61.048 75.307 29.084 256 52 165 165 60 68 91
Shareholders Funds 224.505 175.955 -70.291 -76.660 -78.567 -81.235 -83.537 -91.560 -113.278 -133.350
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 23.960 35.698 105.982 78.829 79.746 82.297 84.582 92.481 114.209 133.443
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92 euro in 2023 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 91 euro.
The company's Equity was valued at -133.350 euro, while total Liabilities amounted to 133.443 euro. Equity decreased by -20.416 euro, from -113.278 euro in 2022, to -133.350 in 2023.

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