Financial results - MCG DESIGN ENGINEERING S.R.L.

Financial Summary - Mcg Design Engineering S.r.l.
Unique identification code: 32150170
Registration number: J23/4717/2023
Nace: 7112
Sales - Ron
152.030
Net Profit - Ron
100.008
Employees
1
Open Account
Company Mcg Design Engineering S.r.l. with Fiscal Code 32150170 recorded a turnover of 2024 of 152.030, with a net profit of 100.008 and having an average number of employees of 1. 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 - Mcg Design Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.924 35.158 22.728 17.738 31.958 61.635 53.289 58.709 55.106 152.030
Total Income - EUR 10.924 35.158 22.728 17.857 31.958 61.635 53.289 58.709 55.177 163.029
Total Expenses - EUR 5.412 19.267 11.127 13.727 4.229 3.313 16.517 28.258 34.034 59.227
Gross Profit/Loss - EUR 5.512 15.890 11.600 4.130 27.729 58.323 36.773 30.451 21.143 103.801
Net Profit/Loss - EUR 5.185 14.840 10.918 3.595 26.770 56.607 35.206 29.014 20.657 100.008
Employees 0 1 2 1 1 1 1 1 1 1
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 177.4%, from 55.106 euro in the year 2023, to 152.030 euro in 2024. The Net Profit increased by 79.466 euro, from 20.657 euro in 2023, to 100.008 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 - Mcg Design Engineering S.r.l. - CUI 32150170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 72 71 785 498 223 32.079 26.897 20.610 2.876
Current Assets 5.594 15.421 8.416 3.253 26.880 57.135 24.129 21.142 16.378 109.396
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 67 120 0 9.004 21.619 2.426 17.928 13.181 77.361
Cash 5.594 15.355 8.296 3.253 17.875 35.515 21.703 3.214 3.197 24.999
Shareholders Funds 5.320 14.879 10.957 3.706 26.889 56.724 35.320 30.156 22.815 99.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 347 587 450 332 489 633 20.888 19.295 14.604 12.954
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.361 euro and cash availability of 24.999 euro.
The company's Equity was valued at 99.319 euro, while total Liabilities amounted to 12.954 euro. Equity increased by 76.632 euro, from 22.815 euro in 2023, to 99.319 in 2024.

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