Financial results - MG MARKETING DESIGN S.R.L.

Financial Summary - Mg Marketing Design S.r.l.
Unique identification code: 22006160
Registration number: J12/2873/2007
Nace: 7022
Sales - Ron
38.196
Net Profit - Ron
26.669
Employees
1
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Company Mg Marketing Design S.r.l. with Fiscal Code 22006160 recorded a turnover of 2024 of 38.196, with a net profit of 26.669 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Marketing Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.396 16.552 14.053 5.382 8.861 25.987 25.190 29.362 36.672 38.196
Total Income - EUR 17.372 16.551 14.053 5.382 9.083 25.984 25.190 29.373 36.672 38.196
Total Expenses - EUR 9.476 24.378 7.798 4.022 6.594 7.651 8.830 9.541 12.769 11.145
Gross Profit/Loss - EUR 7.896 -7.827 6.255 1.360 2.490 18.334 16.360 19.831 23.903 27.051
Net Profit/Loss - EUR 7.373 -8.324 5.833 1.198 2.398 18.099 16.108 19.538 23.537 26.669
Employees 1 1 1 1 0 1 0 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 increased by 4.7%, from 36.672 euro in the year 2023, to 38.196 euro in 2024. The Net Profit increased by 3.264 euro, from 23.537 euro in 2023, to 26.669 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 Marketing Design S.r.l. - CUI 22006160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.116 1.013 814 622 436 256 613 1.077 745 446
Current Assets 11.365 3.746 13.400 13.999 13.038 24.889 16.476 28.025 24.993 43.651
Inventories 162 174 157 551 151 145 142 143 0 454
Receivables 565 4.819 10.437 9.067 2.423 2.965 175 25.469 10 26.764
Cash 10.638 -1.247 2.806 4.382 10.465 21.779 16.159 2.413 24.984 16.432
Shareholders Funds 9.314 895 6.713 7.788 10.036 20.111 16.157 19.587 24.066 26.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.167 3.864 7.501 6.833 3.438 5.035 932 9.515 1.673 17.379
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.651 euro in 2024 which includes Inventories of 454 euro, Receivables of 26.764 euro and cash availability of 16.432 euro.
The company's Equity was valued at 26.718 euro, while total Liabilities amounted to 17.379 euro. Equity increased by 2.787 euro, from 24.066 euro in 2023, to 26.718 in 2024.

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