Financial results - MG METAL LINK SRL

Financial Summary - Mg Metal Link Srl
Unique identification code: 33939904
Registration number: J2015000007032
Nace: 2553
Sales - Ron
546.069
Net Profit - Ron
36.576
Employees
6
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Company Mg Metal Link Srl with Fiscal Code 33939904 recorded a turnover of 2024 of 546.069, with a net profit of 36.576 and having an average number of employees of 6. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Metal Link Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.733 77.775 173.876 129.960 125.279 214.900 222.397 200.214 320.773 546.069
Total Income - EUR 85.734 77.784 173.879 129.960 125.279 214.900 222.400 200.491 320.990 546.203
Total Expenses - EUR 58.312 66.266 108.164 109.449 138.390 140.884 155.378 159.828 224.055 494.525
Gross Profit/Loss - EUR 27.422 11.518 65.714 20.511 -13.110 74.015 67.022 40.662 96.935 51.678
Net Profit/Loss - EUR 22.626 10.740 63.975 19.211 -14.363 72.012 64.843 38.960 94.440 36.576
Employees 3 4 4 4 5 4 4 4 5 6
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 71.2%, from 320.773 euro in the year 2023, to 546.069 euro in 2024. The Net Profit decreased by -57.336 euro, from 94.440 euro in 2023, to 36.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MG METAL LINK SRL

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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 Metal Link Srl - CUI 33939904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.135 10.958 9.481 9.257 17.138 18.162 45.184 37.663 103.717 93.167
Current Assets 26.925 33.299 87.601 76.653 53.828 101.918 116.793 171.650 207.826 246.136
Inventories 0 646 5.123 2.792 2.000 31.040 4.039 13.671 5.886 2.008
Receivables 13.901 10.624 22.343 14.018 37.810 61.758 41.080 53.953 116.810 183.381
Cash 13.024 22.028 60.135 59.844 14.018 9.120 71.675 104.026 85.130 60.748
Shareholders Funds 22.671 29.840 82.365 82.873 66.905 109.326 150.457 189.884 283.748 253.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.389 14.682 14.956 3.037 4.061 10.755 11.521 19.429 27.795 86.119
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.136 euro in 2024 which includes Inventories of 2.008 euro, Receivables of 183.381 euro and cash availability of 60.748 euro.
The company's Equity was valued at 253.184 euro, while total Liabilities amounted to 86.119 euro. Equity decreased by -28.978 euro, from 283.748 euro in 2023, to 253.184 in 2024.

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