The most important financial indicators for the company M G Tec Grup Sa - Unique Identification Number 17376221:
sales in 2023 was
719.175
euro, registering a net profit of
-96.526
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
M G Tec Grup Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
450.978
423.702
344.368
232.175
282.938
288.323
867.458
758.829
760.362
719.175
Total Income - EUR
453.842
426.866
347.175
643.103
635.228
617.736
2.449.682
1.092.766
1.210.379
722.654
Total Expenses - EUR
488.173
402.546
376.193
627.494
625.255
593.392
1.865.355
800.114
1.115.273
816.324
Gross Profit/Loss - EUR
-34.331
24.320
-29.018
15.609
9.973
24.344
584.327
292.652
95.105
-93.671
Net Profit/Loss - EUR
-41.883
17.858
-29.018
12.454
7.402
21.608
577.076
286.558
90.623
-96.526
Employees
21
14
15
16
17
9
8
8
9
11
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 decreased by -5.1%, from 760.362 euro in the year 2022, to 719.175 euro in 2023.
The Net Profit decreased by -90.349 euro, from 90.623 euro in 2022, to 0 in the last year.
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 Tec Grup Sa - CUI 17376221
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
325.193
316.293
313.718
1.153.489
1.405.767
1.716.541
3.279.858
3.431.778
4.652.129
4.538.971
Current Assets
281.856
193.381
141.569
46.430
30.253
114.492
308.202
787.768
2.468.579
2.841.036
Inventories
511
879
1.344
2.159
0
69.889
448
0
125.075
785.863
Receivables
280.859
191.425
137.683
42.897
29.759
43.012
257.066
787.097
2.330.418
2.054.628
Cash
485
1.078
2.541
1.375
494
1.591
50.689
672
13.086
546
Shareholders Funds
943
18.809
-10.401
2.229
9.590
30.868
607.359
880.449
962.890
850.989
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
667.376
545.445
499.599
740.782
933.330
1.235.850
2.427.152
2.799.047
5.611.130
5.984.847
Income in Advance
0
0
0
475.174
493.101
568.705
557.319
545.381
546.688
544.171
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.841.036 euro in 2023 which includes Inventories of
785.863 euro, Receivables of
2.054.628 euro and cash availability of
546 euro.
The company's Equity was valued at
850.989 euro, while total Liabilities amounted to
5.984.847 euro.
Equity decreased by -108.981 euro, from 962.890 euro in 2022, to 850.989 in 2023.
The Debt Ratio was 81.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - M G Tec Grup Sa