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
493.821
Net Profit - Ron
90.524
Employee
18
The most important financial indicators for the company M.g. Print Solutions Srl - Unique Identification Number 38293340: sales in 2023 was 493.821 euro, registering a net profit of 90.524 euro and having an average number of 18 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. Print Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 86.171 384.508 404.769 343.034 479.902 468.255 493.821
Total Income - EUR - - - 86.171 384.514 404.769 350.190 538.146 468.255 493.821
Total Expenses - EUR - - - 22.968 267.340 322.491 270.448 345.733 368.606 398.680
Gross Profit/Loss - EUR - - - 63.203 117.174 82.277 79.741 192.412 99.649 95.141
Net Profit/Loss - EUR - - - 62.341 113.329 79.039 76.808 188.712 95.965 90.524
Employees - - - 6 20 23 18 21 20 18
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 5.8%, from 468.255 euro in the year 2022, to 493.821 euro in 2023. The Net Profit decreased by -5.149 euro, from 95.965 euro in 2022, to 90.524 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 7.181 6.143 10.635 8.108 21.768 18.056
Current Assets - - - 85.107 139.673 100.197 119.303 220.104 184.006 180.375
Inventories - - - 0 0 2.995 2.853 167 0 1.699
Receivables - - - 63.011 90.956 75.550 73.400 85.493 63.612 68.791
Cash - - - 22.096 48.717 21.652 43.050 134.444 120.394 109.886
Shareholders Funds - - - 62.385 113.380 79.090 81.300 188.761 96.013 90.573
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 22.722 33.474 30.563 51.154 40.681 109.761 107.858
Income in Advance - - - 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 180.375 euro in 2023 which includes Inventories of 1.699 euro, Receivables of 68.791 euro and cash availability of 109.886 euro.
The company's Equity was valued at 90.573 euro, while total Liabilities amounted to 107.858 euro. Equity decreased by -5.149 euro, from 96.013 euro in 2022, to 90.573 in 2023.

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