Financial results - MG INFISSI SRL

Financial Summary - Mg Infissi Srl
Unique identification code: 30329120
Registration number: J27/402/2012
Nace: 4673
Sales - Ron
82.697
Net Profit - Ron
757
Employee
1
The most important financial indicators for the company Mg Infissi Srl - Unique Identification Number 30329120: sales in 2023 was 82.697 euro, registering a net profit of 757 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mg Infissi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.115 146.506 93.611 - 51.908 119.125 66.957 60.724 102.008 82.697
Total Income - EUR 75.203 148.448 95.542 - 52.053 119.388 66.980 60.980 102.221 87.018
Total Expenses - EUR 76.531 145.605 101.998 - 66.028 127.142 68.405 66.363 98.714 85.390
Gross Profit/Loss - EUR -1.328 2.843 -6.456 - -13.975 -7.754 -1.425 -5.384 3.507 1.628
Net Profit/Loss - EUR -1.644 2.388 -6.456 - -14.495 -8.947 -2.205 -5.994 2.485 757
Employees 2 2 2 - 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.7%, from 102.008 euro in the year 2022, to 82.697 euro in 2023. The Net Profit decreased by -1.720 euro, from 2.485 euro in 2022, to 757 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mg Infissi Srl - CUI 30329120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 744 7.016 4.861 - 670 0 0 0 0 0
Current Assets 13.249 22.840 54.006 - 122.773 118.599 164.358 152.164 146.981 167.900
Inventories 9.081 11.389 10.403 - 112.305 91.695 115.168 117.222 107.376 120.281
Receivables 3.696 11.645 40.978 - 8.722 20.891 44.460 34.874 37.710 37.673
Cash 471 -193 2.625 - 1.745 6.014 4.729 68 1.895 9.946
Shareholders Funds 1.864 4.586 -1.917 - -31.817 -40.148 -41.591 -46.663 -44.323 -43.431
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 12.129 25.271 60.785 - 155.260 158.747 205.949 198.827 191.304 211.331
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 167.900 euro in 2023 which includes Inventories of 120.281 euro, Receivables of 37.673 euro and cash availability of 9.946 euro.
The company's Equity was valued at -43.431 euro, while total Liabilities amounted to 211.331 euro. Equity increased by 757 euro, from -44.323 euro in 2022, to -43.431 in 2023.

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