Financial results - MG BIOTECH S.R.L.

Financial Summary - Mg Biotech S.r.l.
Unique identification code: 39538820
Registration number: J2019009252408
Nace: 7112
Sales - Ron
93.097
Net Profit - Ron
9.543
Employees
1
Open Account
Company Mg Biotech S.r.l. with Fiscal Code 39538820 recorded a turnover of 2024 of 93.097, with a net profit of 9.543 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 - Mg Biotech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.361 138.998 115.852 86.501 150.988 140.001 93.097
Total Income - EUR - - - 56.361 139.094 116.605 86.817 161.770 141.109 94.984
Total Expenses - EUR - - - 21.820 40.135 69.243 44.138 134.443 82.524 83.849
Gross Profit/Loss - EUR - - - 34.541 98.959 47.362 42.679 27.327 58.585 11.134
Net Profit/Loss - EUR - - - 33.977 97.566 46.215 41.915 25.796 57.173 9.543
Employees - - - 1 2 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 decreased by -33.1%, from 140.001 euro in the year 2023, to 93.097 euro in 2024. The Net Profit decreased by -47.311 euro, from 57.173 euro in 2023, to 9.543 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 - Mg Biotech S.r.l. - CUI 39538820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 93.785 123.334 118.426 249.357 227.844 210.418
Current Assets - - - 41.492 194.233 108.247 117.295 142.676 153.961 246.955
Inventories - - - 3.408 8.188 10.282 35.305 31.788 31.852 31.948
Receivables - - - 6.723 85.869 38.869 71.935 66.248 95.888 95.912
Cash - - - 31.361 100.176 59.097 10.055 44.640 26.221 119.095
Shareholders Funds - - - 34.020 129.030 172.799 210.882 237.332 294.245 293.666
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.472 158.987 58.782 24.839 154.701 87.559 163.707
Income in Advance - - - 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 246.955 euro in 2024 which includes Inventories of 31.948 euro, Receivables of 95.912 euro and cash availability of 119.095 euro.
The company's Equity was valued at 293.666 euro, while total Liabilities amounted to 163.707 euro. Equity increased by 1.065 euro, from 294.245 euro in 2023, to 293.666 in 2024.

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