Financial results - M.G.L. SERVICE CAZANE SRL

Financial Summary - M.g.l. Service Cazane Srl
Unique identification code: 33296345
Registration number: J2014000662027
Nace: 7120
Sales - Ron
144.127
Net Profit - Ron
60.333
Employees
5
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Company M.g.l. Service Cazane Srl with Fiscal Code 33296345 recorded a turnover of 2024 of 144.127, with a net profit of 60.333 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g.l. Service Cazane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.927 76.098 87.497 89.288 72.975 99.170 127.195 144.332 159.566 144.127
Total Income - EUR 56.927 76.098 87.497 89.288 72.975 99.170 147.868 144.438 160.138 144.546
Total Expenses - EUR 27.160 34.515 45.222 62.433 63.066 65.708 81.858 71.126 83.711 80.680
Gross Profit/Loss - EUR 29.768 41.583 42.275 26.854 9.909 33.462 66.010 73.312 76.428 63.866
Net Profit/Loss - EUR 28.060 40.822 41.400 25.962 9.178 32.833 64.699 71.886 74.849 60.333
Employees 3 4 4 5 5 5 4 3 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 -9.2%, from 159.566 euro in the year 2023, to 144.127 euro in 2024. The Net Profit decreased by -14.098 euro, from 74.849 euro in 2023, to 60.333 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.l. Service Cazane Srl - CUI 33296345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.581 2.868 42.617 33.662 33.305 23.720 63.259 51.903 45.188 34.599
Current Assets 48.772 47.157 56.848 89.963 34.021 73.777 28.916 97.454 57.045 57.076
Inventories 0 0 0 0 159 313 306 515 514 511
Receivables 4.282 6.722 1.712 5.012 6.034 2.267 2.188 51.729 3.990 46.450
Cash 44.490 40.435 55.136 84.951 27.828 71.197 26.422 45.209 52.541 10.115
Shareholders Funds 38.922 40.875 81.583 106.047 43.108 75.165 64.796 71.984 74.946 60.430
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 12.431 9.150 17.882 17.578 24.218 22.332 27.379 77.373 27.286 31.245
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.076 euro in 2024 which includes Inventories of 511 euro, Receivables of 46.450 euro and cash availability of 10.115 euro.
The company's Equity was valued at 60.430 euro, while total Liabilities amounted to 31.245 euro. Equity decreased by -14.098 euro, from 74.946 euro in 2023, to 60.430 in 2024.

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