Financial results - M.G.T. EDUCATIONAL SRL

Financial Summary - M.g.t. Educational Srl
Unique identification code: 11005950
Registration number: J1998009039406
Nace: 4650
Sales - Ron
18.907.607
Net Profit - Ron
1.208.501
Employees
15
Open Account
Company M.g.t. Educational Srl with Fiscal Code 11005950 recorded a turnover of 2024 of 18.907.607, with a net profit of 1.208.501 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g.t. Educational Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.678.194 5.173.408 6.006.211 5.475.823 6.702.255 8.045.586 6.463.614 7.378.737 8.103.971 18.907.607
Total Income - EUR 5.746.052 5.246.839 6.086.958 5.514.045 6.731.642 8.094.409 6.498.235 7.469.331 8.155.834 18.942.076
Total Expenses - EUR 5.656.642 5.240.022 5.979.269 5.486.248 6.694.695 7.659.759 6.356.483 7.432.778 8.046.569 17.519.050
Gross Profit/Loss - EUR 89.410 6.817 107.689 27.797 36.947 434.650 141.752 36.553 109.265 1.423.027
Net Profit/Loss - EUR 72.900 5.192 60.891 20.299 29.085 363.906 121.767 29.798 88.016 1.208.501
Employees 33 34 30 32 30 23 15 15 15 15
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 134.6%, from 8.103.971 euro in the year 2023, to 18.907.607 euro in 2024. The Net Profit increased by 1.120.976 euro, from 88.016 euro in 2023, to 1.208.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.g.t. Educational Srl - CUI 11005950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.065 51.405 42.349 56.438 33.408 22.051 50.570 65.318 45.447 59.436
Current Assets 2.644.742 2.373.336 2.629.786 2.672.614 2.642.733 3.670.936 3.366.332 3.190.286 3.290.529 5.737.498
Inventories 874.945 1.010.368 1.109.980 1.291.098 1.202.969 968.458 1.955.090 1.669.269 2.244.559 1.663.646
Receivables 1.750.536 1.342.850 1.486.454 1.372.568 1.424.843 2.682.767 1.380.925 1.505.621 1.026.927 4.061.676
Cash 19.261 20.118 33.352 8.948 14.921 19.712 30.318 15.396 18.853 10.416
Shareholders Funds 268.417 246.722 290.303 292.381 303.160 633.410 700.700 712.394 757.817 1.861.566
Social Capital 10.349 10.243 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 2.410.795 2.180.763 2.348.200 2.428.410 2.366.744 3.056.539 2.716.220 2.535.556 2.576.998 3.962.328
Income in Advance 13.351 11.528 8.416 13.575 14.148 7.587 18.589 20.220 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 "4650 - 4650"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.737.498 euro in 2024 which includes Inventories of 1.663.646 euro, Receivables of 4.061.676 euro and cash availability of 10.416 euro.
The company's Equity was valued at 1.861.566 euro, while total Liabilities amounted to 3.962.328 euro. Equity increased by 1.107.984 euro, from 757.817 euro in 2023, to 1.861.566 in 2024.

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