Company M.g.h. Cons Group Srl with Fiscal Code 17469550
recorded a turnover of 2024 of
1.153.520,
with a net profit of
13.969
and having an average number of employees of
48.
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.g.h. Cons Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
517.222
703.108
669.895
637.506
591.411
591.230
732.136
984.780
1.133.947
1.153.520
Total Income - EUR
517.361
703.157
693.146
709.512
591.442
630.389
737.174
988.604
1.134.034
1.171.392
Total Expenses - EUR
462.912
666.637
654.099
634.419
584.752
622.068
717.178
955.024
1.121.219
1.154.299
Gross Profit/Loss - EUR
54.448
36.520
39.047
75.093
6.690
8.320
19.995
33.580
12.815
17.093
Net Profit/Loss - EUR
46.548
32.122
25.904
68.912
1.958
3.676
14.606
26.193
10.850
13.969
Employees
54
56
50
50
47
47
44
47
45
48
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 2.3%, from 1.133.947 euro in the year 2023, to 1.153.520 euro in 2024.
The Net Profit increased by 3.180 euro, from 10.850 euro in 2023, to 13.969 in the last year.
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Financial Rating - M.G.H. CONS GROUP SRL
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Financial Reports - M.g.h. Cons Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M.g.h. Cons Group Srl - CUI 17469550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
110.374
101.269
138.969
91.790
61.701
32.757
345.632
338.295
301.415
427.896
Current Assets
420.683
254.650
194.749
214.489
328.575
546.418
356.175
506.775
449.396
235.516
Inventories
182.979
118.292
116.290
114.156
111.945
109.823
110.358
199.901
199.295
180.971
Receivables
237.356
130.800
70.009
97.435
215.458
435.850
243.335
306.517
247.487
34.636
Cash
348
5.558
8.451
2.898
1.172
745
2.481
356
2.614
19.909
Shareholders Funds
331.474
46.798
71.910
139.502
138.759
139.804
154.456
181.128
191.429
204.328
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
199.582
309.121
261.809
166.776
253.721
439.946
547.902
579.702
475.220
376.949
Income in Advance
0
0
0
0
0
0
0
85.364
85.105
84.629
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
235.516 euro in 2024 which includes Inventories of
180.971 euro, Receivables of
34.636 euro and cash availability of
19.909 euro.
The company's Equity was valued at
204.328 euro, while total Liabilities amounted to
376.949 euro.
Equity increased by 13.969 euro, from 191.429 euro in 2023, to 204.328 in 2024.
The Debt Ratio was 56.6% in the year 2024.
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