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
82.302
Net Profit - Ron
26.382
Employee
2
The most important financial indicators for the company M.g.pass S.r.l. - Unique Identification Number 4305350: sales in 2023 was 82.302 euro, registering a net profit of 26.382 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.g.pass S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.296 46.543 51.698 52.995 51.910 64.301 53.220 57.474 74.929 82.302
Total Income - EUR 45.299 46.544 51.700 53.086 51.931 64.304 53.221 57.475 74.930 82.305
Total Expenses - EUR 33.538 34.667 34.094 39.224 44.755 46.611 43.220 44.105 52.674 55.099
Gross Profit/Loss - EUR 11.761 11.876 17.606 13.862 7.175 17.693 10.001 13.370 22.256 27.205
Net Profit/Loss - EUR 10.402 10.480 17.089 13.331 6.656 17.050 9.506 12.795 21.611 26.382
Employees 0 3 2 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.2%, from 74.929 euro in the year 2022, to 82.302 euro in 2023. The Net Profit increased by 4.837 euro, from 21.611 euro in 2022, to 26.382 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.g.pass S.r.l. - CUI 4305350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.061 13.586 14.863 14.152 12.657 12.522 19.009 16.567 14.806 13.084
Current Assets 22.422 24.990 29.237 26.020 19.540 31.914 20.473 24.179 34.074 45.338
Inventories 1.287 1.334 1.239 1.751 2.586 2.709 2.625 3.392 5.428 4.948
Receivables 4.951 6.856 6.821 7.280 4.791 8.492 11.630 11.610 9.174 5.604
Cash 16.184 16.800 21.177 16.989 12.164 20.713 6.218 9.177 19.472 34.786
Shareholders Funds 33.242 33.723 40.095 35.948 28.858 38.822 31.053 33.881 44.728 52.781
Social Capital 1.249 1.260 1.247 1.226 1.203 1.180 1.158 1.132 1.136 1.132
Debts 3.241 4.853 4.006 4.224 3.339 5.614 8.429 6.865 4.151 5.641
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.338 euro in 2023 which includes Inventories of 4.948 euro, Receivables of 5.604 euro and cash availability of 34.786 euro.
The company's Equity was valued at 52.781 euro, while total Liabilities amounted to 5.641 euro. Equity increased by 8.188 euro, from 44.728 euro in 2022, to 52.781 in 2023.

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