Company Mg Cold Systems Srl with Fiscal Code 31127013
recorded a turnover of 2024 of
650.965,
with a net profit of
13.360
and having an average number of employees of
20.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mg Cold Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
120.569
115.095
785.749
691.255
551.577
490.800
580.808
716.216
1.029.271
650.965
Total Income - EUR
120.660
115.120
785.780
691.291
552.486
493.689
583.356
719.373
1.029.979
651.916
Total Expenses - EUR
107.872
104.746
747.721
646.743
507.430
445.842
525.342
659.475
937.191
636.012
Gross Profit/Loss - EUR
12.788
10.374
38.059
44.548
45.056
47.847
58.014
59.898
92.788
15.904
Net Profit/Loss - EUR
9.792
8.745
31.702
37.635
39.531
42.910
53.972
52.704
82.488
13.360
Employees
2
2
25
22
18
18
20
20
21
20
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 -36.4%, from 1.029.271 euro in the year 2023, to 650.965 euro in 2024.
The Net Profit decreased by -68.668 euro, from 82.488 euro in 2023, to 13.360 in the last year.
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Financial Reports - Mg Cold Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mg Cold Systems Srl - CUI 31127013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
746
0
34.249
27.730
25.834
28.035
20.077
20.402
22.647
30.831
Current Assets
50.271
40.195
164.271
161.502
133.318
156.550
106.567
101.847
133.581
153.140
Inventories
9.916
15.346
0
6.791
6
3.036
4.385
2.940
0
3.928
Receivables
20.183
16.156
105.600
60.270
75.442
102.185
100.267
95.206
126.451
120.175
Cash
20.172
8.692
58.671
94.441
57.870
51.329
1.915
3.701
7.130
29.037
Shareholders Funds
34.867
20.285
43.049
47.643
49.653
62.214
54.021
52.753
82.537
83.417
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.342
25.221
206.979
160.794
133.312
167.288
187.383
264.920
237.146
198.226
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
"4100 - 4100"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.140 euro in 2024 which includes Inventories of
3.928 euro, Receivables of
120.175 euro and cash availability of
29.037 euro.
The company's Equity was valued at
83.417 euro, while total Liabilities amounted to
198.226 euro.
Equity increased by 1.341 euro, from 82.537 euro in 2023, to 83.417 in 2024.
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