Financial results - MG PAINTING SYSTEMS S.R.L.

Financial Summary - Mg Painting Systems S.r.l.
Unique identification code: 15510199
Registration number: J35/1424/2003
Nace: 7112
Sales - Ron
496.164
Net Profit - Ron
45.642
Employees
7
Open Account
Company Mg Painting Systems S.r.l. with Fiscal Code 15510199 recorded a turnover of 2024 of 496.164, with a net profit of 45.642 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Painting Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.813 319.248 245.013 329.031 263.408 351.196 256.770 835.671 471.984 496.164
Total Income - EUR 507.100 319.791 245.554 338.235 258.702 410.269 295.419 815.708 489.622 562.438
Total Expenses - EUR 464.279 306.205 232.482 323.720 253.594 351.438 251.258 783.647 515.575 502.114
Gross Profit/Loss - EUR 42.822 13.586 13.072 14.515 5.107 58.831 44.161 32.061 -25.953 60.324
Net Profit/Loss - EUR 40.769 13.586 10.940 11.189 2.473 55.319 41.773 24.287 -30.333 45.642
Employees 4 5 4 4 6 7 8 8 8 7
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 5.7%, from 471.984 euro in the year 2023, to 496.164 euro in 2024. The Net Profit increased by 45.642 euro, from 0 euro in 2023, to 45.642 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 Painting Systems S.r.l. - CUI 15510199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.245 3.234 21.841 23.058 15.201 20.049 32.350 79.009 78.094 53.667
Current Assets 216.553 185.829 202.087 181.278 190.663 225.278 294.500 420.656 336.560 378.622
Inventories 11.659 10.576 12.460 20.767 21.696 73.744 137.812 110.778 115.495 176.271
Receivables 203.145 175.064 179.462 160.257 161.454 142.780 155.082 300.608 174.008 189.077
Cash 1.749 189 10.165 254 7.512 8.754 1.605 9.271 47.058 13.273
Shareholders Funds 5.845 19.372 53.237 63.449 38.161 90.503 92.100 75.103 20.485 66.013
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 222.983 173.782 187.821 157.894 167.703 154.824 234.751 424.562 392.846 364.490
Income in Advance 0 0 0 0 0 0 0 0 2.321 1.786
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.622 euro in 2024 which includes Inventories of 176.271 euro, Receivables of 189.077 euro and cash availability of 13.273 euro.
The company's Equity was valued at 66.013 euro, while total Liabilities amounted to 364.490 euro. Equity increased by 45.642 euro, from 20.485 euro in 2023, to 66.013 in 2024. The Debt Ratio was 84.3% in the year 2024.

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