Financial results - MCGL SYSTEM SRL

Financial Summary - Mcgl System Srl
Unique identification code: 23474313
Registration number: J19/271/2008
Nace: 3320
Sales - Ron
262.289
Net Profit - Ron
8.693
Employees
7
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Company Mcgl System Srl with Fiscal Code 23474313 recorded a turnover of 2024 of 262.289, with a net profit of 8.693 and having an average number of employees of 7. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcgl System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.641 186.803 181.390 145.971 147.974 248.911 303.950 281.030 259.273 262.289
Total Income - EUR 170.915 187.271 181.753 145.972 148.369 249.791 304.364 281.109 259.302 262.291
Total Expenses - EUR 121.229 123.828 117.689 112.274 132.721 155.011 267.843 245.104 258.762 247.142
Gross Profit/Loss - EUR 49.686 63.443 64.064 33.699 15.648 94.779 36.521 36.006 540 15.149
Net Profit/Loss - EUR 41.736 53.716 60.707 32.239 14.165 92.326 33.834 33.694 -1.401 8.693
Employees 6 6 5 5 8 7 6 7 7 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 1.7%, from 259.273 euro in the year 2023, to 262.289 euro in 2024. The Net Profit increased by 8.693 euro, from 0 euro in 2023, to 8.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MCGL SYSTEM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcgl System Srl - CUI 23474313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.883 33.578 37.113 87.897 97.411 108.340 108.703 135.109 120.666 122.202
Current Assets 109.963 122.698 151.079 136.506 136.899 207.537 262.187 265.413 276.800 275.330
Inventories 56.284 50.101 49.742 58.879 71.028 105.803 104.821 102.754 114.693 107.806
Receivables 35.751 30.233 38.555 68.257 53.348 63.306 121.441 148.695 98.638 96.818
Cash 17.928 42.364 62.782 9.370 12.523 38.428 35.926 13.964 63.469 70.706
Shareholders Funds 101.280 131.518 173.909 198.551 199.019 287.572 315.029 349.700 340.689 347.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.565 24.758 14.283 25.853 35.291 28.305 55.861 50.821 56.778 50.054
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.330 euro in 2024 which includes Inventories of 107.806 euro, Receivables of 96.818 euro and cash availability of 70.706 euro.
The company's Equity was valued at 347.477 euro, while total Liabilities amounted to 50.054 euro. Equity increased by 8.693 euro, from 340.689 euro in 2023, to 347.477 in 2024.

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