Financial results - M.G. SERVICE PACK SRL

Financial Summary - M.g. Service Pack Srl
Unique identification code: 31015303
Registration number: J03/438/2014
Nace: 4614
Sales - Ron
1.013.493
Net Profit - Ron
50.327
Employees
8
Open Account
Company M.g. Service Pack Srl with Fiscal Code 31015303 recorded a turnover of 2024 of 1.013.493, with a net profit of 50.327 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g. Service Pack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.212 327.447 451.679 468.589 740.551 964.330 1.457.662 879.770 965.773 1.013.493
Total Income - EUR 237.370 327.505 451.681 468.589 740.568 965.366 1.463.603 886.319 970.828 1.034.600
Total Expenses - EUR 191.640 263.711 274.155 307.148 546.513 702.311 904.576 762.930 893.060 974.596
Gross Profit/Loss - EUR 45.730 63.794 177.526 161.441 194.054 263.055 559.027 123.388 77.768 60.003
Net Profit/Loss - EUR 38.413 53.584 171.894 156.755 186.649 253.358 505.434 103.512 65.301 50.327
Employees 2 3 2 3 3 6 6 6 7 8
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 increased by 5.5%, from 965.773 euro in the year 2023, to 1.013.493 euro in 2024. The Net Profit decreased by -14.608 euro, from 65.301 euro in 2023, to 50.327 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. Service Pack Srl - CUI 31015303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.912 7.903 20.645 31.882 45.687 35.816 281.268 353.276 325.638 347.511
Current Assets 104.853 72.673 174.382 228.548 354.666 268.354 425.090 273.169 422.762 395.258
Inventories 7.537 3.724 16.123 36.948 58.336 59.906 107.395 128.475 153.444 147.383
Receivables 75.703 58.495 58.825 98.116 122.531 103.458 228.820 81.938 221.686 247.712
Cash 21.613 10.453 99.434 93.484 173.799 104.990 88.874 62.757 47.632 163
Shareholders Funds 48.585 28.190 177.716 245.253 342.860 258.941 528.181 450.831 414.875 357.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.180 52.386 17.311 15.177 57.494 45.228 178.177 175.615 333.525 385.428
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.258 euro in 2024 which includes Inventories of 147.383 euro, Receivables of 247.712 euro and cash availability of 163 euro.
The company's Equity was valued at 357.341 euro, while total Liabilities amounted to 385.428 euro. Equity decreased by -55.215 euro, from 414.875 euro in 2023, to 357.341 in 2024.

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