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Financial results - MG DIM CONSTRUCT SRL

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Financial Summary - Mg Dim Construct Srl
Unique identification code: 36596320
Registration number: J2016013018400
Nace: 7112
Sales - Ron
198.430
Net Profit - Ron
13.096
Employees
3
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Company Mg Dim Construct Srl with Fiscal Code 36596320 recorded a turnover of 2024 of 198.430, with a net profit of 13.096 and having an average number of employees of 3. 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 Dim Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.113 153.149 151.150 281.995 253.480 192.791 166.901 94.558 198.430
Total Income - EUR - 1.113 153.150 151.153 282.000 253.485 192.798 166.906 98.127 198.881
Total Expenses - EUR - 178 88.819 104.065 236.784 194.934 210.721 203.773 133.471 180.494
Gross Profit/Loss - EUR - 936 64.331 47.088 45.216 58.551 -17.924 -36.867 -35.344 18.387
Net Profit/Loss - EUR - 902 62.676 45.570 42.729 56.016 -19.620 -38.452 -36.305 13.096
Employees - 0 3 5 4 4 6 7 4 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 111.0%, from 94.558 euro in the year 2023, to 198.430 euro in 2024. The Net Profit increased by 13.096 euro, from 0 euro in 2023, to 13.096 in the last year.
Sales - Ron
Net Profit - Ron
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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 Dim Construct Srl - CUI 36596320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 189 18.877 33.027 64.997 112.594 81.055 53.171 35.089 45.412
Current Assets - 1.122 77.858 66.188 166.180 196.711 195.492 126.996 38.748 85.746
Inventories - 0 0 1.806 526 0 0 0 3.467 11.434
Receivables - 223 35.015 18.602 81.091 20.406 30.123 31.827 42.027 53.042
Cash - 900 42.843 45.780 84.563 176.305 165.370 95.168 -6.746 21.269
Shareholders Funds - 947 63.607 71.818 113.155 167.026 143.702 105.696 17.433 30.432
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 365 33.172 27.397 118.021 142.278 132.845 74.471 56.405 100.726
Income in Advance - 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 "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 85.746 euro in 2024 which includes Inventories of 11.434 euro, Receivables of 53.042 euro and cash availability of 21.269 euro.
The company's Equity was valued at 30.432 euro, while total Liabilities amounted to 100.726 euro. Equity increased by 13.096 euro, from 17.433 euro in 2023, to 30.432 in 2024.
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