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

Financial Summary - M.g.s. Constructii S.r.l.
Unique identification code: 18909004
Registration number: J23/1541/2006
Nace: 4673
Sales - Ron
476.122
Net Profit - Ron
-29.813
Employees
2
Open Account
Company M.g.s. Constructii S.r.l. with Fiscal Code 18909004 recorded a turnover of 2024 of 476.122, with a net profit of -29.813 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.876 182.242 185.936 199.370 169.575 209.730 543.623 316.839 507.783 476.122
Total Income - EUR 147.876 182.242 186.171 200.000 169.701 222.344 544.140 349.666 510.109 476.613
Total Expenses - EUR 137.499 176.507 198.245 211.802 183.844 208.230 541.127 353.958 511.376 504.867
Gross Profit/Loss - EUR 10.378 5.735 -12.074 -11.803 -14.143 14.113 3.012 -4.292 -1.267 -28.255
Net Profit/Loss - EUR 8.648 4.534 -13.800 -13.801 -15.840 11.994 -2.426 -7.381 -6.170 -29.813
Employees 3 4 4 4 3 2 3 3 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 -5.7%, from 507.783 euro in the year 2023, to 476.122 euro in 2024.
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.s. Constructii S.r.l. - CUI 18909004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.193 30.920 31.358 45.213 29.562 14.577 113.195 80.253 50.807 26.458
Current Assets 53.497 44.965 37.322 58.992 152.362 288.846 89.844 213.896 101.529 180.319
Inventories 39.449 23.530 19.670 40.122 121.018 246.196 72.857 184.370 83.141 77.227
Receivables 6.436 4.269 7.535 17.358 25.493 41.973 6.509 26.335 8.910 26.684
Cash 7.612 17.166 10.117 1.512 5.851 677 10.477 3.192 9.478 76.408
Shareholders Funds 55.863 59.828 45.016 30.389 13.960 25.689 22.693 15.383 9.166 -20.698
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 10.488 23.892 31.367 81.378 175.832 285.452 187.484 285.926 151.910 227.474
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.319 euro in 2024 which includes Inventories of 77.227 euro, Receivables of 26.684 euro and cash availability of 76.408 euro.
The company's Equity was valued at -20.698 euro, while total Liabilities amounted to 227.474 euro. Equity decreased by -29.813 euro, from 9.166 euro in 2023, to -20.698 in 2024.

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