Company Mg Nesak Parts S.r.l. with Fiscal Code 42305060
recorded a turnover of 2024 of
10.397,
with a net profit of
-8.504
and having an average number of employees of
1.
The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mg Nesak Parts S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
35.940
44.254
36.903
17.775
10.397
Total Income - EUR
-
-
-
-
-
36.257
45.774
36.903
17.775
10.576
Total Expenses - EUR
-
-
-
-
-
33.340
44.164
34.724
22.547
19.079
Gross Profit/Loss - EUR
-
-
-
-
-
2.917
1.610
2.179
-4.772
-8.504
Net Profit/Loss - EUR
-
-
-
-
-
1.976
237
1.072
-4.833
-8.504
Employees
-
-
-
-
-
0
0
0
0
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 decreased by -41.2%, from 17.775 euro in the year 2023, to 10.397 euro in 2024.
Check the financial reports for the company - Mg Nesak Parts S.r.l.
Financial Rating - MG NESAK PARTS S.R.L.
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Financial Rating
Payment Limits - Mg Nesak Parts S.r.l.
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Prob. of insolvency - Mg Nesak Parts S.r.l.
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Insolvency Probability
Financial Reports - Mg Nesak Parts S.r.l.
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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 Nesak Parts S.r.l. - CUI 42305060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
7
0
0
0
0
Current Assets
-
-
-
-
-
6.886
11.433
17.915
20.684
11.184
Inventories
-
-
-
-
-
1.990
75
3.709
1.977
1.764
Receivables
-
-
-
-
-
3.610
7.693
12.312
14.772
8.469
Cash
-
-
-
-
-
1.285
3.665
1.895
3.935
951
Shareholders Funds
-
-
-
-
-
2.018
2.210
3.288
-1.514
-10.010
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
4.875
9.237
14.627
22.198
21.194
Income in Advance
-
-
-
-
-
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
"8211 - 8211"
CAEN Financial Year
8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.184 euro in 2024 which includes Inventories of
1.764 euro, Receivables of
8.469 euro and cash availability of
951 euro.
The company's Equity was valued at
-10.010 euro, while total Liabilities amounted to
21.194 euro.
Equity decreased by -8.504 euro, from -1.514 euro in 2023, to -10.010 in 2024.
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