Company Mg Metal Soft Srl with Fiscal Code 18573060
recorded a turnover of 2024 of
118.761,
with a net profit of
9.605
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mg Metal Soft Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.582
32.911
32.017
81.241
87.573
99.036
132.474
133.492
165.128
118.761
Total Income - EUR
18.642
33.077
32.387
81.488
87.950
99.501
132.970
133.503
165.991
119.285
Total Expenses - EUR
16.534
25.042
16.874
42.316
70.031
106.426
106.592
96.663
125.517
108.149
Gross Profit/Loss - EUR
2.108
8.035
15.513
39.172
17.920
-6.925
26.378
36.840
40.474
11.136
Net Profit/Loss - EUR
1.550
7.044
13.176
38.364
16.999
-7.920
22.490
32.936
38.814
9.605
Employees
2
2
2
1
1
0
1
1
1
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 -27.7%, from 165.128 euro in the year 2023, to 118.761 euro in 2024.
The Net Profit decreased by -28.992 euro, from 38.814 euro in 2023, to 9.605 in the last year.
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Financial Reports - Mg Metal Soft Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mg Metal Soft Srl - CUI 18573060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.623
0
0
6.344
11.666
12.145
38.857
48.217
81.575
59.008
Current Assets
882
2.041
12.759
37.847
45.368
46.414
35.320
30.195
72.621
52.995
Inventories
793
0
0
0
221
228
0
0
0
0
Receivables
88
2.062
1.383
30
6.239
7.854
9.502
9.506
18.441
24.074
Cash
1
-21
11.377
37.817
38.907
38.332
25.818
20.689
54.180
28.921
Shareholders Funds
-15.242
-8.043
5.269
37.723
53.991
45.047
66.539
77.325
93.666
87.452
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.747
10.083
7.490
7.224
3.042
13.512
9.200
2.343
60.529
24.552
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
"4687 - 4687"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.995 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.074 euro and cash availability of
28.921 euro.
The company's Equity was valued at
87.452 euro, while total Liabilities amounted to
24.552 euro.
Equity decreased by -5.691 euro, from 93.666 euro in 2023, to 87.452 in 2024.
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