Financial results - MG OPTIC EXPERT S.R.L.

Financial Summary - Mg Optic Expert S.r.l.
Unique identification code: 37883644
Registration number: J40/11134/2017
Nace: 8690
Sales - Ron
73.542
Net Profit - Ron
14.814
Employees
2
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Company Mg Optic Expert S.r.l. with Fiscal Code 37883644 recorded a turnover of 2024 of 73.542, with a net profit of 14.814 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Optic Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.705 27.895 25.735 30.019 50.091 53.736 88.743 73.542
Total Income - EUR - - 6.705 27.895 25.735 30.025 50.098 53.738 89.807 73.555
Total Expenses - EUR - - 3.727 23.637 25.168 29.286 36.228 43.508 67.620 56.635
Gross Profit/Loss - EUR - - 2.978 4.259 566 739 13.870 10.230 22.186 16.920
Net Profit/Loss - EUR - - 2.778 3.980 311 273 13.427 9.773 21.489 14.814
Employees - - 0 1 1 1 1 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 -16.7%, from 88.743 euro in the year 2023, to 73.542 euro in 2024. The Net Profit decreased by -6.555 euro, from 21.489 euro in 2023, to 14.814 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 Optic Expert S.r.l. - CUI 37883644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.209 825 3.246 1.044 1.605 1.359 9.553 8.131
Current Assets - - 3.361 14.822 17.031 10.984 13.105 14.995 18.665 22.321
Inventories - - 3.061 12.579 13.126 9.490 12.268 14.499 5.771 7.942
Receivables - - 0 2.011 2.354 372 364 387 5.332 13.707
Cash - - 301 232 1.551 1.123 473 109 7.562 672
Shareholders Funds - - 2.822 6.793 55 22 13.449 12.845 24.967 15.444
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 2.749 8.854 20.244 12.006 1.261 3.510 3.251 15.008
Income in Advance - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.321 euro in 2024 which includes Inventories of 7.942 euro, Receivables of 13.707 euro and cash availability of 672 euro.
The company's Equity was valued at 15.444 euro, while total Liabilities amounted to 15.008 euro. Equity decreased by -9.383 euro, from 24.967 euro in 2023, to 15.444 in 2024.

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