Financial results - MG INFISSI SRL

Financial Summary - Mg Infissi Srl
Unique identification code: 30329120
Registration number: J27/402/2012
Nace: 4673
Sales - Ron
64.697
Net Profit - Ron
-4.066
Employees
1
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Company Mg Infissi Srl with Fiscal Code 30329120 recorded a turnover of 2024 of 64.697, with a net profit of -4.066 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Infissi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.506 93.611 - 51.908 119.125 66.957 60.724 102.008 82.697 64.697
Total Income - EUR 148.448 95.542 - 52.053 119.388 66.980 60.980 102.221 87.018 65.185
Total Expenses - EUR 145.605 101.998 - 66.028 127.142 68.405 66.363 98.714 85.390 68.001
Gross Profit/Loss - EUR 2.843 -6.456 - -13.975 -7.754 -1.425 -5.384 3.507 1.628 -2.816
Net Profit/Loss - EUR 2.388 -6.456 - -14.495 -8.947 -2.205 -5.994 2.485 757 -4.066
Employees 2 2 - 3 2 1 1 1 1 1
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 -21.3%, from 82.697 euro in the year 2023, to 64.697 euro in 2024. The Net Profit decreased by -753 euro, from 757 euro in 2023, to 0 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 Infissi Srl - CUI 30329120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.016 4.861 - 670 0 0 0 0 0 3.087
Current Assets 22.840 54.006 - 122.773 118.599 164.358 152.164 146.981 167.900 182.693
Inventories 11.389 10.403 - 112.305 91.695 115.168 117.222 107.376 120.281 129.378
Receivables 11.645 40.978 - 8.722 20.891 44.460 34.874 37.710 37.673 40.605
Cash -193 2.625 - 1.745 6.014 4.729 68 1.895 9.946 12.710
Shareholders Funds 4.586 -1.917 - -31.817 -40.148 -41.591 -46.663 -44.323 -43.431 -47.254
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 25.271 60.785 - 155.260 158.747 205.949 198.827 191.304 211.331 233.034
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.693 euro in 2024 which includes Inventories of 129.378 euro, Receivables of 40.605 euro and cash availability of 12.710 euro.
The company's Equity was valued at -47.254 euro, while total Liabilities amounted to 233.034 euro. Equity decreased by -4.066 euro, from -43.431 euro in 2023, to -47.254 in 2024.

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