Financial results - MG CREATIVE ATELIER SRL

Financial Summary - Mg Creative Atelier Srl
Unique identification code: 37682721
Registration number: J2017008238409
Nace: 7311
Sales - Ron
414.411
Net Profit - Ron
139.666
Employees
5
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Company Mg Creative Atelier Srl with Fiscal Code 37682721 recorded a turnover of 2024 of 414.411, with a net profit of 139.666 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Creative Atelier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 107 51.879 51.831 99.508 249.997 356.842 414.411
Total Income - EUR - - - 3.725 59.326 59.167 110.619 263.747 377.559 424.420
Total Expenses - EUR - - - 11.771 58.584 47.076 77.558 154.539 206.529 273.205
Gross Profit/Loss - EUR - - - -8.046 742 12.092 33.061 109.208 171.029 151.214
Net Profit/Loss - EUR - - - -8.047 223 11.613 32.046 106.674 167.427 139.666
Employees - - - 2 2 2 2 4 5 5
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 16.8%, from 356.842 euro in the year 2023, to 414.411 euro in 2024. The Net Profit decreased by -26.825 euro, from 167.427 euro in 2023, to 139.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mg Creative Atelier Srl - CUI 37682721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.327 23.095 15.614 6.765 603 32.313 40.834
Current Assets - - - 1.506 11.894 20.735 49.106 124.294 185.628 265.025
Inventories - - - 0 0 7.176 11.232 9.620 19.794 12.193
Receivables - - - 498 1.031 9.747 7.614 58.237 38.552 32.697
Cash - - - 1.009 10.863 3.812 30.260 56.437 127.282 220.136
Shareholders Funds - - - -7.940 -7.563 4.193 36.146 106.796 167.548 139.787
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 13.296 22.072 19.371 14.367 18.101 50.392 166.072
Income in Advance - - - 28.477 20.479 12.785 5.358 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.025 euro in 2024 which includes Inventories of 12.193 euro, Receivables of 32.697 euro and cash availability of 220.136 euro.
The company's Equity was valued at 139.787 euro, while total Liabilities amounted to 166.072 euro. Equity decreased by -26.825 euro, from 167.548 euro in 2023, to 139.787 in 2024.

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