Financial results - MG INTERNATIONAL SERVICES & CONSULTING SRL

Financial Summary - Mg International Services & Consulting Srl
Unique identification code: 31417602
Registration number: J40/3936/2013
Nace: 5911
Sales - Ron
84.753
Net Profit - Ron
22.262
Employees
2
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Company Mg International Services & Consulting Srl with Fiscal Code 31417602 recorded a turnover of 2024 of 84.753, with a net profit of 22.262 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg International Services & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.737 80.102 113.641 146.131 122.655 69.293 118.231 101.166 106.025 84.753
Total Income - EUR 50.458 96.931 116.784 146.629 123.590 69.701 118.731 102.159 148.759 88.292
Total Expenses - EUR 39.910 72.378 77.422 99.744 97.953 67.330 48.989 50.159 76.294 64.401
Gross Profit/Loss - EUR 10.548 24.553 39.362 46.885 25.637 2.371 69.741 52.000 72.464 23.892
Net Profit/Loss - EUR 9.083 21.661 34.849 42.501 23.098 1.726 68.583 51.009 71.034 22.262
Employees 1 1 1 1 1 2 2 2 2 2
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 -19.6%, from 106.025 euro in the year 2023, to 84.753 euro in 2024. The Net Profit decreased by -48.375 euro, from 71.034 euro in 2023, to 22.262 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 International Services & Consulting Srl - CUI 31417602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.765 37.516 29.116 59.904 45.690 33.089 20.059 8.943 95.538 72.086
Current Assets 31.083 47.280 81.339 113.610 149.867 75.370 73.100 69.242 55.552 29.107
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.046 22.468 48.045 75.703 106.955 58.451 35.612 26.127 31.680 12.797
Cash 14.037 24.812 33.294 37.907 42.913 16.919 37.488 43.115 23.872 16.310
Shareholders Funds 27.537 48.917 82.938 123.917 144.614 54.796 68.631 51.057 71.083 22.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.311 35.879 27.518 45.609 44.901 53.639 24.505 27.103 79.983 77.820
Income in Advance 0 0 0 3.988 6.041 24 24 24 24 1.063
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.797 euro and cash availability of 16.310 euro.
The company's Equity was valued at 22.310 euro, while total Liabilities amounted to 77.820 euro. Equity decreased by -48.375 euro, from 71.083 euro in 2023, to 22.310 in 2024. The Debt Ratio was 76.9% in the year 2024.

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