Financial results - M.G. SYSTEM IMPEX SRL

Financial Summary - M.g. System Impex Srl
Unique identification code: 13097399
Registration number: J40/5457/2000
Nace: 6820
Sales - Ron
41.524
Net Profit - Ron
-3.477
Employees
2
Open Account
Company M.g. System Impex Srl with Fiscal Code 13097399 recorded a turnover of 2024 of 41.524, with a net profit of -3.477 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g. System Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.899 54.641 44.596 28.469 29.477 35.380 35.729 29.737 45.026 41.524
Total Income - EUR 69.899 55.265 45.648 28.469 29.851 35.461 35.837 29.737 45.850 41.541
Total Expenses - EUR 42.116 66.392 54.555 41.481 45.798 33.354 25.574 29.325 36.290 44.665
Gross Profit/Loss - EUR 27.783 -11.127 -8.907 -13.012 -15.948 2.106 10.263 412 9.560 -3.124
Net Profit/Loss - EUR 22.520 -11.681 -9.363 -13.296 -16.246 1.776 9.905 160 9.148 -3.477
Employees 2 4 5 4 5 3 3 3 3 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 -7.3%, from 45.026 euro in the year 2023, to 41.524 euro in 2024. The Net Profit decreased by -9.097 euro, from 9.148 euro in 2023, to 0 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. System Impex Srl - CUI 13097399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.388 51.844 38.314 32.436 30.293 29.067 29.293 27.647 62.082 52.230
Current Assets 3.712 4.580 6.835 1.820 5.323 5.518 4.454 7.052 9.029 5.247
Inventories 1 2.021 1.350 738 1.757 68 0 0 208 207
Receivables 2.176 1.015 998 1.022 1.626 949 947 1.009 1.049 892
Cash 1.535 1.544 4.487 61 1.939 4.501 3.507 6.043 7.771 4.148
Shareholders Funds 63.919 51.586 41.349 27.294 10.519 15.018 24.590 24.826 33.898 30.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.534 4.838 3.799 6.998 25.096 19.567 9.157 9.905 37.213 26.825
Income in Advance 0 0 0 0 0 0 0 0 0 420
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 "6820 - 6820"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.247 euro in 2024 which includes Inventories of 207 euro, Receivables of 892 euro and cash availability of 4.148 euro.
The company's Equity was valued at 30.231 euro, while total Liabilities amounted to 26.825 euro. Equity decreased by -3.477 euro, from 33.898 euro in 2023, to 30.231 in 2024. The Debt Ratio was 46.7% in the year 2024.

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