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Financial results - M G TEC GRUP SA

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Financial Summary - M G Tec Grup Sa
Unique identification code: 17376221
Registration number: J2005001022129
Nace: 6832
Sales - Ron
1.600.729
Net Profit - Ron
40.352
Employees
11
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Company M G Tec Grup Sa with Fiscal Code 17376221 recorded a turnover of 2024 of 1.600.729, with a net profit of 40.352 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M G Tec Grup Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.702 344.368 232.175 282.938 288.323 867.458 758.829 760.362 719.175 1.600.729
Total Income - EUR 426.866 347.175 643.103 635.228 617.736 2.449.682 1.092.766 1.210.379 722.654 2.025.976
Total Expenses - EUR 402.546 376.193 627.494 625.255 593.392 1.865.355 800.114 1.115.273 816.324 1.974.005
Gross Profit/Loss - EUR 24.320 -29.018 15.609 9.973 24.344 584.327 292.652 95.105 -93.671 51.971
Net Profit/Loss - EUR 17.858 -29.018 12.454 7.402 21.608 577.076 286.558 90.623 -96.526 40.352
Employees 14 15 16 17 9 8 8 9 11 11
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 123.8%, from 719.175 euro in the year 2023, to 1.600.729 euro in 2024. The Net Profit increased by 40.352 euro, from 0 euro in 2023, to 40.352 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - M G Tec Grup Sa - CUI 17376221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 4.958.465
Current Assets 193.381 141.569 46.430 30.253 114.492 308.202 787.768 2.468.579 2.841.036 3.344.174
Inventories 879 1.344 2.159 0 69.889 448 0 125.075 785.863 730.863
Receivables 191.425 137.683 42.897 29.759 43.012 257.066 787.097 2.330.418 2.054.628 2.605.432
Cash 1.078 2.541 1.375 494 1.591 50.689 672 13.086 546 7.880
Shareholders Funds 18.809 -10.401 2.229 9.590 30.868 607.359 880.449 962.890 850.989 823.852
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 545.445 499.599 740.782 933.330 1.235.850 2.427.152 2.799.047 5.611.130 5.984.847 6.937.658
Income in Advance 0 0 475.174 493.101 568.705 557.319 545.381 546.688 544.171 541.130
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 "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 3.344.174 euro in 2024 which includes Inventories of 730.863 euro, Receivables of 2.605.432 euro and cash availability of 7.880 euro.
The company's Equity was valued at 823.852 euro, while total Liabilities amounted to 6.937.658 euro. Equity decreased by -22.381 euro, from 850.989 euro in 2023, to 823.852 in 2024. The Debt Ratio was 83.6% in the year 2024.
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