Financial results - M.G. PRINT SOLUTIONS SRL

Financial Summary - M.g. Print Solutions Srl
Unique identification code: 38293340
Registration number: J40/16723/2017
Nace: 1812
Sales - Ron
349.189
Net Profit - Ron
29.501
Employees
11
Open Account
Company M.g. Print Solutions Srl with Fiscal Code 38293340 recorded a turnover of 2024 of 349.189, with a net profit of 29.501 and having an average number of employees of 11. 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. Print Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 86.171 384.508 404.769 343.034 479.902 468.255 493.821 349.189
Total Income - EUR - - 86.171 384.514 404.769 350.190 538.146 468.255 493.821 352.908
Total Expenses - EUR - - 22.968 267.340 322.491 270.448 345.733 368.606 398.680 315.241
Gross Profit/Loss - EUR - - 63.203 117.174 82.277 79.741 192.412 99.649 95.141 37.667
Net Profit/Loss - EUR - - 62.341 113.329 79.039 76.808 188.712 95.965 90.524 29.501
Employees - - 6 20 23 18 21 20 18 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 decreased by -28.9%, from 493.821 euro in the year 2023, to 349.189 euro in 2024. The Net Profit decreased by -60.517 euro, from 90.524 euro in 2023, to 29.501 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. Print Solutions Srl - CUI 38293340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.181 6.143 10.635 8.108 21.768 18.056 14.391
Current Assets - - 85.107 139.673 100.197 119.303 220.104 184.006 180.375 153.512
Inventories - - 0 0 2.995 2.853 167 0 1.699 0
Receivables - - 63.011 90.956 75.550 73.400 85.493 63.612 68.791 59.394
Cash - - 22.096 48.717 21.652 43.050 134.444 120.394 109.886 94.118
Shareholders Funds - - 62.385 113.380 79.090 81.300 188.761 96.013 90.573 79.142
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.722 33.474 30.563 51.154 40.681 109.761 107.858 88.762
Income in Advance - - 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 153.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.394 euro and cash availability of 94.118 euro.
The company's Equity was valued at 79.142 euro, while total Liabilities amounted to 88.762 euro. Equity decreased by -10.924 euro, from 90.573 euro in 2023, to 79.142 in 2024.

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