Financial results - MG ELECTRIC AUTOMATION SRL

Financial Summary - Mg Electric Automation Srl
Unique identification code: 18411424
Registration number: J2006000121185
Nace: 3320
Sales - Ron
3.990.939
Net Profit - Ron
274.309
Employees
68
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Company Mg Electric Automation Srl with Fiscal Code 18411424 recorded a turnover of 2024 of 3.990.939, with a net profit of 274.309 and having an average number of employees of 68. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Electric Automation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.248.490 1.713.235 1.972.185 2.503.147 2.722.828 3.140.941 3.396.290 3.509.892 4.430.279 3.990.939
Total Income - EUR 1.273.506 1.742.456 2.035.779 2.525.434 2.802.515 3.252.939 3.452.899 3.624.769 4.512.255 4.038.799
Total Expenses - EUR 930.336 1.310.674 1.649.035 2.025.634 2.481.744 2.619.550 3.026.985 3.459.474 4.020.867 3.716.643
Gross Profit/Loss - EUR 343.169 431.782 386.744 499.801 320.771 633.389 425.914 165.295 491.388 322.156
Net Profit/Loss - EUR 293.398 364.486 324.798 424.864 277.557 552.813 384.859 144.217 437.866 274.309
Employees 24 33 45 55 57 58 58 129 73 68
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 -9.4%, from 4.430.279 euro in the year 2023, to 3.990.939 euro in 2024. The Net Profit decreased by -161.110 euro, from 437.866 euro in 2023, to 274.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mg Electric Automation Srl - CUI 18411424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.105 175.219 215.846 218.271 578.033 698.020 859.149 881.663 849.597 939.291
Current Assets 505.769 754.505 981.389 1.182.358 1.104.663 1.526.958 1.629.491 1.561.967 1.906.367 2.092.483
Inventories 9.407 29.938 18.275 11.434 9.603 9.028 8.502 39.657 70.138 58.900
Receivables 442.734 612.090 802.309 571.970 626.805 746.508 787.561 1.207.069 1.704.664 1.862.138
Cash 53.627 112.478 160.805 598.955 468.255 771.423 833.427 315.242 131.565 171.445
Shareholders Funds 432.447 730.322 967.746 1.275.015 1.527.881 2.045.851 2.235.269 2.266.712 2.527.909 2.128.087
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 193.426 199.402 229.488 125.614 154.815 179.127 253.371 176.919 228.055 903.687
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.092.483 euro in 2024 which includes Inventories of 58.900 euro, Receivables of 1.862.138 euro and cash availability of 171.445 euro.
The company's Equity was valued at 2.128.087 euro, while total Liabilities amounted to 903.687 euro. Equity decreased by -385.694 euro, from 2.527.909 euro in 2023, to 2.128.087 in 2024.

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