Financial results - MG CONSTRUZIONI INDUSTRIALE S.R.L.

Financial Summary - Mg Construzioni Industriale S.r.l.
Unique identification code: 38473790
Registration number: J2017001197305
Nace: 4100
Sales - Ron
1.571.679
Net Profit - Ron
73.440
Employees
3
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Company Mg Construzioni Industriale S.r.l. with Fiscal Code 38473790 recorded a turnover of 2024 of 1.571.679, with a net profit of 73.440 and having an average number of employees of 3. 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 Construzioni Industriale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 399.870 252.211 0 22.768 126.021 387.060 1.571.679
Total Income - EUR - - - 399.870 252.379 5.629 22.768 126.021 387.066 1.575.434
Total Expenses - EUR - - - 38.968 47.660 39.309 22.037 87.032 260.894 1.481.208
Gross Profit/Loss - EUR - - - 360.901 204.720 -33.680 732 38.989 126.172 94.227
Net Profit/Loss - EUR - - - 356.782 202.196 -33.699 510 37.818 122.689 73.440
Employees - - - 5 2 2 1 7 5 3
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 308.3%, from 387.060 euro in the year 2023, to 1.571.679 euro in 2024. The Net Profit decreased by -48.563 euro, from 122.689 euro in 2023, to 73.440 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 Construzioni Industriale S.r.l. - CUI 38473790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.941 61.306 59.946 34.973 22.326 14.384
Current Assets - - - 442.427 465.458 192.885 183.447 265.315 419.722 742.261
Inventories - - - 5.563 0 0 0 0 0 39.523
Receivables - - - 435.724 266.057 192.272 182.104 215.234 409.903 567.482
Cash - - - 1.141 199.401 613 1.343 50.081 9.819 135.256
Shareholders Funds - - - 356.825 419.017 221.779 217.371 255.863 377.776 273.200
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 86.591 54.351 33.362 26.022 44.425 74.819 325.644
Income in Advance - - - 0 0 0 0 0 0 168.936
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 742.261 euro in 2024 which includes Inventories of 39.523 euro, Receivables of 567.482 euro and cash availability of 135.256 euro.
The company's Equity was valued at 273.200 euro, while total Liabilities amounted to 325.644 euro. Equity decreased by -102.464 euro, from 377.776 euro in 2023, to 273.200 in 2024. The Debt Ratio was 42.4% in the year 2024.

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