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Financial results - MCG DEVELOPMENT SYSTEMS S.R.L.

3.40
Financial Summary - Mcg Development Systems S.r.l.
Unique identification code: 45118082
Registration number: J2021018413400
Nace: 1623
Sales - Ron
870.686
Net Profit - Ron
20.179
Employees
7
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Company Mcg Development Systems S.r.l. with Fiscal Code 45118082 recorded a turnover of 2024 of 870.686, with a net profit of 20.179 and having an average number of employees of 7. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcg Development Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.642 144.646 408.357 870.686
Total Income - EUR - - - - - - 3.642 144.646 409.584 870.179
Total Expenses - EUR - - - - - - 3.403 121.002 405.824 820.874
Gross Profit/Loss - EUR - - - - - - 238 23.644 3.760 49.305
Net Profit/Loss - EUR - - - - - - 202 22.187 279 20.179
Employees - - - - - - 1 1 5 7
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 114.4%, from 408.357 euro in the year 2023, to 870.686 euro in 2024. The Net Profit increased by 19.902 euro, from 279 euro in 2023, to 20.179 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 Development Systems S.r.l. - CUI 45118082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 993 1.668 18.304 17.943
Current Assets - - - - - - 3.306 83.225 120.461 323.728
Inventories - - - - - - 0 2.141 3.010 5.103
Receivables - - - - - - 92 21.363 106.395 265.816
Cash - - - - - - 3.214 59.721 11.055 52.809
Shareholders Funds - - - - - - 242 22.430 20.443 24.426
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.057 62.464 118.701 317.344
Income in Advance - - - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.728 euro in 2024 which includes Inventories of 5.103 euro, Receivables of 265.816 euro and cash availability of 52.809 euro.
The company's Equity was valued at 24.426 euro, while total Liabilities amounted to 317.344 euro. Equity increased by 4.097 euro, from 20.443 euro in 2023, to 24.426 in 2024.
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