Financial results - M.G.M. SERVICE S.R.L.

Financial Summary - M.g.m. Service S.r.l.
Unique identification code: 17091933
Registration number: J08/9/2005
Nace: 3312
Sales - Ron
49.466
Net Profit - Ron
1.528
Employees
Open Account
Company M.g.m. Service S.r.l. with Fiscal Code 17091933 recorded a turnover of 2024 of 49.466, with a net profit of 1.528 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g.m. Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.096 37.833 38.350 82.840 48.488 36.984 41.984 46.367 58.833 49.466
Total Income - EUR 38.096 37.833 38.350 82.840 48.488 36.984 41.984 46.367 58.833 49.466
Total Expenses - EUR 51.531 42.893 49.455 70.592 42.348 32.515 42.020 48.610 56.620 47.157
Gross Profit/Loss - EUR -13.434 -5.059 -11.105 12.248 6.141 4.469 -36 -2.242 2.213 2.309
Net Profit/Loss - EUR -14.577 -6.194 -12.255 9.763 4.686 3.361 -1.261 -3.541 1.988 1.528
Employees 2 0 1 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 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 -15.4%, from 58.833 euro in the year 2023, to 49.466 euro in 2024. The Net Profit decreased by -448 euro, from 1.988 euro in 2023, to 1.528 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. Service S.r.l. - CUI 17091933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.346 932 524 1.032 574 600 218 547 240 68
Current Assets 42.119 44.841 48.451 72.837 65.779 54.373 59.057 62.326 57.176 62.646
Inventories 2.850 4.570 6.805 23.347 26.556 29.039 30.465 32.285 33.923 34.157
Receivables 1.186 1.962 4.756 6.454 5.759 1.601 6.015 6.031 7.247 6.897
Cash 221 832 1.937 8.725 649 8.461 7.645 9.031 1.072 6.741
Shareholders Funds 34.666 28.119 15.387 24.868 29.072 31.882 29.914 26.466 28.374 32.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.608 18.485 34.374 49.775 38.038 23.833 29.361 36.407 29.043 30.480
Income in Advance 31 31 30 29 29 28 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 "3312 - 3312"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.646 euro in 2024 which includes Inventories of 34.157 euro, Receivables of 6.897 euro and cash availability of 6.741 euro.
The company's Equity was valued at 32.234 euro, while total Liabilities amounted to 30.480 euro. Equity increased by 4.019 euro, from 28.374 euro in 2023, to 32.234 in 2024.

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