Financial results - M.G. TRADING SERVICE SRL

Financial Summary - M.g. Trading Service Srl
Unique identification code: 5930853
Registration number: J1994013186400
Nace: 1812
Sales - Ron
594.448
Net Profit - Ron
131.620
Employees
16
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Company M.g. Trading Service Srl with Fiscal Code 5930853 recorded a turnover of 2024 of 594.448, with a net profit of 131.620 and having an average number of employees of 16. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 845.021 928.321 617.155 316.395 309.479 218.989 238.187 332.521 319.174 594.448
Total Income - EUR 856.371 931.349 622.685 332.045 311.544 222.853 245.384 383.639 337.596 602.669
Total Expenses - EUR 703.832 793.162 485.872 281.541 261.230 189.384 196.548 257.760 287.285 451.932
Gross Profit/Loss - EUR 152.539 138.187 136.813 50.504 50.314 33.469 48.836 125.879 50.311 150.737
Net Profit/Loss - EUR 132.935 119.580 115.339 47.187 47.823 31.537 47.138 123.147 47.251 131.620
Employees 27 31 24 8 7 4 5 6 9 16
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 87.3%, from 319.174 euro in the year 2023, to 594.448 euro in 2024. The Net Profit increased by 84.632 euro, from 47.251 euro in 2023, to 131.620 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. Trading Service Srl - CUI 5930853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 430.751 469.246 435.769 453.427 457.767 418.024 379.926 366.708 350.937 336.318
Current Assets 193.771 151.081 155.567 87.829 70.626 65.986 72.100 133.466 88.455 122.465
Inventories 9.400 2.133 77.774 31.592 1.396 2.858 2.794 1.313 0 83
Receivables 140.442 97.898 41.814 39.334 40.379 30.866 34.965 110.204 90.315 107.347
Cash 43.928 51.050 35.979 16.904 28.851 32.263 34.341 21.949 -1.860 15.035
Shareholders Funds 195.910 208.997 244.678 174.152 218.602 245.995 262.994 242.954 166.696 297.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 428.194 411.329 346.658 367.104 311.479 239.671 190.652 257.220 272.697 161.400
Income in Advance 418 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.465 euro in 2024 which includes Inventories of 83 euro, Receivables of 107.347 euro and cash availability of 15.035 euro.
The company's Equity was valued at 297.384 euro, while total Liabilities amounted to 161.400 euro. Equity increased by 131.620 euro, from 166.696 euro in 2023, to 297.384 in 2024.

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