Financial results - MG INTERMED PROJECT S.R.L.

Financial Summary - Mg Intermed Project S.r.l.
Unique identification code: 40456813
Registration number: J22/275/2019
Nace: 7830
Sales - Ron
39.373
Net Profit - Ron
6.707
Employees
1
Open Account
Company Mg Intermed Project S.r.l. with Fiscal Code 40456813 recorded a turnover of 2024 of 39.373, with a net profit of 6.707 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Intermed Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 385 5.367 17.299 36.859 39.373
Total Income - EUR - - - - 76 497 32.395 17.329 44.395 40.686
Total Expenses - EUR - - - - 2.051 3.470 14.292 23.066 21.406 33.625
Gross Profit/Loss - EUR - - - - -1.974 -2.972 18.103 -5.737 22.989 7.061
Net Profit/Loss - EUR - - - - -1.974 -2.983 17.708 -6.077 22.639 6.707
Employees - - - - 0 0 0 0 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 increased by 7.4%, from 36.859 euro in the year 2023, to 39.373 euro in 2024. The Net Profit decreased by -15.805 euro, from 22.639 euro in 2023, to 6.707 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 Intermed Project S.r.l. - CUI 40456813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.232 11.073 26.960 19.920 12.307 44.353
Current Assets - - - - 179 1.003 4.180 9.129 40.391 28.129
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 91 89 703 2.780 9.067 15.795
Cash - - - - 88 914 3.477 6.349 31.324 12.334
Shareholders Funds - - - - -1.932 -4.878 12.938 -6.036 16.621 6.755
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.343 16.955 18.203 35.085 36.078 65.727
Income in Advance - - - - 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 "7830 - 7830"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.795 euro and cash availability of 12.334 euro.
The company's Equity was valued at 6.755 euro, while total Liabilities amounted to 65.727 euro. Equity decreased by -9.773 euro, from 16.621 euro in 2023, to 6.755 in 2024.

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