Financial Summary -
M.g.m. Construcţii Generale Srl
Unique identification code:25744537
Registration number:J2009000594328
Nace:4221
Sales - Ron
2.226.944
Net Profit - Ron
18.720
Employees
11
Open Account
Company M.g.m. Construcţii Generale Srl with Fiscal Code 25744537
recorded a turnover of 2024 of
2.226.944,
with a net profit of
18.720
and having an average number of employees of
11.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.g.m. Construcţii Generale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.748
72.127
140.820
279.836
1.420.534
1.319.530
1.045.649
809.999
760.605
2.226.944
Total Income - EUR
32.759
72.139
141.407
279.704
1.469.482
1.373.343
1.591.595
810.450
934.915
2.055.128
Total Expenses - EUR
22.746
62.227
110.052
274.400
1.002.518
1.315.770
1.587.838
794.156
910.275
2.029.881
Gross Profit/Loss - EUR
10.013
9.912
31.355
5.304
466.964
57.573
3.757
16.294
24.640
25.247
Net Profit/Loss - EUR
8.382
8.854
28.965
2.917
453.231
48.314
1.900
13.693
16.301
18.720
Employees
1
1
2
3
8
9
8
7
10
11
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 194.4%, from 760.605 euro in the year 2023, to 2.226.944 euro in 2024.
The Net Profit increased by 2.510 euro, from 16.301 euro in 2023, to 18.720 in the last year.
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Financial Rating - M.G.M. CONSTRUCŢII GENERALE SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M.g.m. Construcţii Generale Srl - CUI 25744537
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
770
21.381
59.920
131.347
272.163
201.983
267.569
322.352
303.358
344.574
Current Assets
39.170
30.705
100.371
121.740
587.655
720.741
1.154.261
895.636
922.025
1.136.597
Inventories
5.360
4.446
41.571
21.344
164.773
268.600
447.747
444.885
650.793
319.403
Receivables
17.407
10.022
13.744
60.481
265.820
387.386
652.769
360.601
163.803
678.666
Cash
16.402
16.238
45.057
39.915
157.062
64.755
53.745
90.150
107.428
138.528
Shareholders Funds
9.115
9.014
37.826
40.049
492.516
368.553
345.185
359.949
375.159
391.782
Social Capital
45
89
88
86
95
93
93
93
93
92
Debts
30.825
43.072
122.465
213.037
367.302
554.170
920.620
694.863
718.427
983.189
Income in Advance
0
0
0
0
0
0
177.635
168.774
144.190
123.776
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.136.597 euro in 2024 which includes Inventories of
319.403 euro, Receivables of
678.666 euro and cash availability of
138.528 euro.
The company's Equity was valued at
391.782 euro, while total Liabilities amounted to
983.189 euro.
Equity increased by 18.720 euro, from 375.159 euro in 2023, to 391.782 in 2024.
The Debt Ratio was 65.6% in the year 2024.
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