Financial results - MG FUTURE INSTAL S.R.L.

Financial Summary - Mg Future Instal S.r.l.
Unique identification code: 42802743
Registration number: J40/8377/2020
Nace: 4799
Sales - Ron
52.128
Net Profit - Ron
41.892
Employees
Open Account
Company Mg Future Instal S.r.l. with Fiscal Code 42802743 recorded a turnover of 2024 of 52.128, with a net profit of 41.892 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Future Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.322 48.092 36.232 48.852 52.128
Total Income - EUR - - - - - 20.323 48.092 36.232 48.852 52.128
Total Expenses - EUR - - - - - 527 3.505 1.613 983 2.446
Gross Profit/Loss - EUR - - - - - 19.796 44.587 34.619 47.869 49.682
Net Profit/Loss - EUR - - - - - 19.229 43.144 33.532 40.363 41.892
Employees - - - - - 1 1 1 0 0
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 7.3%, from 48.852 euro in the year 2023, to 52.128 euro in 2024. The Net Profit increased by 1.754 euro, from 40.363 euro in 2023, to 41.892 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 Future Instal S.r.l. - CUI 42802743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 24.937 49.677 34.142 43.341 44.340
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 19.221 43.144 26.056 26.125 30.898
Cash - - - - - 5.716 6.533 8.086 17.215 13.442
Shareholders Funds - - - - - 19.271 43.193 33.581 40.412 41.940
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.666 6.485 561 2.929 2.400
Income in Advance - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.898 euro and cash availability of 13.442 euro.
The company's Equity was valued at 41.940 euro, while total Liabilities amounted to 2.400 euro. Equity increased by 1.754 euro, from 40.412 euro in 2023, to 41.940 in 2024.

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