Financial results - M.G.M. DESIGN SRL

Financial Summary - M.g.m. Design Srl
Unique identification code: 22802706
Registration number: J35/4348/2007
Nace: 7112
Sales - Ron
431.558
Net Profit - Ron
139.279
Employees
5
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Company M.g.m. Design Srl with Fiscal Code 22802706 recorded a turnover of 2024 of 431.558, with a net profit of 139.279 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g.m. Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.728 118.098 292.874 470.343 218.715 255.038 156.133 237.701 455.340 431.558
Total Income - EUR 156.668 118.571 293.757 479.257 265.160 255.605 158.065 239.280 460.119 445.078
Total Expenses - EUR 140.202 127.331 169.025 174.122 200.428 159.325 128.584 180.782 206.751 294.223
Gross Profit/Loss - EUR 16.465 -8.760 124.732 305.134 64.732 96.280 29.481 58.498 253.368 150.855
Net Profit/Loss - EUR 11.582 -9.172 120.802 301.073 62.082 94.166 28.305 56.566 249.518 139.279
Employees 5 5 6 6 7 7 6 6 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 -4.7%, from 455.340 euro in the year 2023, to 431.558 euro in 2024. The Net Profit decreased by -108.844 euro, from 249.518 euro in 2023, to 139.279 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.m. Design Srl - CUI 22802706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.496 84.583 127.472 119.942 75.809 68.047 78.300 93.302 185.584 155.705
Current Assets 71.269 49.242 164.721 307.476 153.177 218.531 219.328 254.262 278.455 329.847
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.759 27.057 135.103 40.664 56.001 152.788 152.488 212.067 186.401 96.960
Cash 59.510 22.185 29.619 266.811 97.176 65.743 66.840 42.195 92.054 232.887
Shareholders Funds 164.559 113.861 191.051 302.691 189.865 231.868 231.738 112.504 300.943 247.799
Social Capital 67 67 88 107 105 103 101 101 101 101
Debts 12.736 20.907 105.264 129.353 44.132 56.603 83.482 251.300 149.663 233.017
Income in Advance 0 0 0 0 0 3.101 1.937 845 22.996 16.334
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.960 euro and cash availability of 232.887 euro.
The company's Equity was valued at 247.799 euro, while total Liabilities amounted to 233.017 euro. Equity decreased by -51.462 euro, from 300.943 euro in 2023, to 247.799 in 2024. The Debt Ratio was 46.9% in the year 2024.

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