Financial results - MA GROUP SERV COMP SRL

Financial Summary - Ma Group Serv Comp Srl
Unique identification code: 24385257
Registration number: J2008001141157
Nace: 7112
Sales - Ron
57.017
Net Profit - Ron
31.721
Employees
2
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Company Ma Group Serv Comp Srl with Fiscal Code 24385257 recorded a turnover of 2024 of 57.017, with a net profit of 31.721 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ma Group Serv Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.311 99.797 97.277 62.592 21.498 14.278 34.423 41.907 59.754 57.017
Total Income - EUR 65.311 99.804 97.314 62.616 21.503 14.278 34.423 41.907 59.754 57.017
Total Expenses - EUR 4.923 5.052 6.594 6.598 9.164 8.950 8.858 13.396 17.703 24.726
Gross Profit/Loss - EUR 60.388 94.752 90.720 56.018 12.339 5.328 25.565 28.511 42.051 32.291
Net Profit/Loss - EUR 58.429 92.756 89.689 55.392 12.124 5.194 25.221 28.091 41.453 31.721
Employees 1 1 1 1 1 1 1 2 2 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 -4.0%, from 59.754 euro in the year 2023, to 57.017 euro in 2024. The Net Profit decreased by -9.501 euro, from 41.453 euro in 2023, to 31.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MA GROUP SERV COMP SRL

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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 - Ma Group Serv Comp Srl - CUI 24385257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 69.526 109.531 96.441 62.752 21.761 18.283 27.266 30.337 66.096 41.013
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.153 78.609 29.287 26.731 10.931 6.777 19.256 24.246 60.027 26.154
Cash 38.373 30.922 67.154 36.021 10.830 11.505 8.010 6.091 6.069 14.859
Shareholders Funds 59.574 92.801 89.732 55.435 20.635 16.733 25.623 28.132 62.908 31.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.952 16.730 6.708 7.317 1.126 1.550 1.643 2.205 3.189 9.252
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.154 euro and cash availability of 14.859 euro.
The company's Equity was valued at 31.761 euro, while total Liabilities amounted to 9.252 euro. Equity decreased by -30.795 euro, from 62.908 euro in 2023, to 31.761 in 2024.

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