Company Mg Phone Case S.r.l. with Fiscal Code 42817965
recorded a turnover of 2024 of
114.013,
with a net profit of
11.006
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mg Phone Case S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
7.717
51.841
65.165
81.556
114.013
Total Income - EUR
-
-
-
-
-
7.717
51.841
65.165
81.556
115.110
Total Expenses - EUR
-
-
-
-
-
7.404
42.072
59.758
78.881
101.796
Gross Profit/Loss - EUR
-
-
-
-
-
313
9.769
5.407
2.675
13.314
Net Profit/Loss - EUR
-
-
-
-
-
313
9.381
4.922
2.017
11.006
Employees
-
-
-
-
-
2
3
4
5
5
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 40.6%, from 81.556 euro in the year 2023, to 114.013 euro in 2024.
The Net Profit increased by 9.001 euro, from 2.017 euro in 2023, to 11.006 in the last year.
Check the financial reports for the company - Mg Phone Case S.r.l.
Financial Rating - MG PHONE CASE S.R.L.
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Financial Rating
Payment Limits - Mg Phone Case S.r.l.
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Prob. of insolvency - Mg Phone Case S.r.l.
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Insolvency Probability
Financial Reports - Mg Phone Case 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 Phone Case S.r.l. - CUI 42817965
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.958
1.673
2.932
3.464
13.066
Current Assets
-
-
-
-
-
7.937
17.210
27.395
28.213
27.506
Inventories
-
-
-
-
-
2.026
2.831
8.334
11.685
10.629
Receivables
-
-
-
-
-
2.533
2.752
2.575
2.559
2.355
Cash
-
-
-
-
-
3.378
11.626
16.485
13.968
14.522
Shareholders Funds
-
-
-
-
-
354
9.728
14.680
16.652
17.513
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
9.540
9.155
15.647
15.025
23.059
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
"4740 - 4740"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.506 euro in 2024 which includes Inventories of
10.629 euro, Receivables of
2.355 euro and cash availability of
14.522 euro.
The company's Equity was valued at
17.513 euro, while total Liabilities amounted to
23.059 euro.
Equity increased by 954 euro, from 16.652 euro in 2023, to 17.513 in 2024.
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