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

Financial Summary - M.g.pass S.r.l.
Unique identification code: 4305350
Registration number: J22/1952/1993
Nace: 1812
Sales - Ron
68.408
Net Profit - Ron
18.594
Employees
2
Open Account
Company M.g.pass S.r.l. with Fiscal Code 4305350 recorded a turnover of 2024 of 68.408, with a net profit of 18.594 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.543 51.698 52.995 51.910 64.301 53.220 57.474 74.929 82.302 68.408
Total Income - EUR 46.544 51.700 53.086 51.931 64.304 53.221 57.475 74.930 82.305 68.411
Total Expenses - EUR 34.667 34.094 39.224 44.755 46.611 43.220 44.105 52.674 55.099 48.732
Gross Profit/Loss - EUR 11.876 17.606 13.862 7.175 17.693 10.001 13.370 22.256 27.205 19.679
Net Profit/Loss - EUR 10.480 17.089 13.331 6.656 17.050 9.506 12.795 21.611 26.382 18.594
Employees 3 2 2 0 2 2 2 2 2 2
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 -16.4%, from 82.302 euro in the year 2023, to 68.408 euro in 2024. The Net Profit decreased by -7.641 euro, from 26.382 euro in 2023, to 18.594 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.pass S.r.l. - CUI 4305350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.586 14.863 14.152 12.657 12.522 19.009 16.567 14.806 13.084 19.312
Current Assets 24.990 29.237 26.020 19.540 31.914 20.473 24.179 34.074 45.338 30.901
Inventories 1.334 1.239 1.751 2.586 2.709 2.625 3.392 5.428 4.948 3.969
Receivables 6.856 6.821 7.280 4.791 8.492 11.630 11.610 9.174 5.604 10.582
Cash 16.800 21.177 16.989 12.164 20.713 6.218 9.177 19.472 34.786 16.351
Shareholders Funds 33.723 40.095 35.948 28.858 38.822 31.053 33.881 44.728 52.781 44.844
Social Capital 1.260 1.247 1.226 1.203 1.180 1.158 1.132 1.136 1.132 1.126
Debts 4.853 4.006 4.224 3.339 5.614 8.429 6.865 4.151 5.641 5.370
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.901 euro in 2024 which includes Inventories of 3.969 euro, Receivables of 10.582 euro and cash availability of 16.351 euro.
The company's Equity was valued at 44.844 euro, while total Liabilities amounted to 5.370 euro. Equity decreased by -7.642 euro, from 52.781 euro in 2023, to 44.844 in 2024.

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