Financial results - MG HVACR FACILITIES SRL

Financial Summary - Mg Hvacr Facilities Srl
Unique identification code: 34425170
Registration number: J35/958/2015
Nace: 4322
Sales - Ron
15.213
Net Profit - Ron
3.242
Employees
Open Account
Company Mg Hvacr Facilities Srl with Fiscal Code 34425170 recorded a turnover of 2024 of 15.213, with a net profit of 3.242 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Hvacr Facilities Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.550 4.474 69.597 157.017 84.727 247.789 236.335 61.733 0 15.213
Total Income - EUR 12.550 4.474 69.726 157.135 84.741 247.848 236.494 61.750 0 15.213
Total Expenses - EUR 10.294 3.576 853 18.575 56.845 213.002 64.635 31.296 319 11.368
Gross Profit/Loss - EUR 2.256 899 68.873 138.560 27.897 34.846 171.859 30.453 -319 3.845
Net Profit/Loss - EUR 1.879 764 66.782 134.250 27.050 32.528 169.708 29.848 -319 3.242
Employees 1 0 0 1 1 4 2 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.
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 Hvacr Facilities Srl - CUI 34425170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 0 0 8.759 8.282 201 0 0 0 0
Current Assets 6.533 12.066 79.838 203.966 264.076 323.779 477.747 135.368 134.980 137.869
Inventories 6.038 12.080 12.247 12.023 11.790 11.566 11.310 11.345 11.310 0
Receivables 0 0 5.125 2.999 27.985 66.866 67.692 68.225 68.987 83.815
Cash 496 -14 62.466 188.945 224.301 245.347 398.745 55.797 54.683 54.054
Shareholders Funds 1.924 2.678 69.459 202.434 225.563 253.815 417.894 32.328 31.911 34.975
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 4.650 9.387 10.379 10.291 46.795 71.155 60.822 104.011 103.069 102.894
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.815 euro and cash availability of 54.054 euro.
The company's Equity was valued at 34.975 euro, while total Liabilities amounted to 102.894 euro. Equity increased by 3.242 euro, from 31.911 euro in 2023, to 34.975 in 2024.

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