Financial results - MG PROFESSIONAL SALES SRL

Financial Summary - Mg Professional Sales Srl
Unique identification code: 22679892
Registration number: J2007020657407
Nace: 4778
Sales - Ron
612.063
Net Profit - Ron
47.957
Employees
2
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Company Mg Professional Sales Srl with Fiscal Code 22679892 recorded a turnover of 2024 of 612.063, with a net profit of 47.957 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Professional Sales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.689 316.020 214.294 302.908 292.621 441.156 793.400 896.909 778.853 612.063
Total Income - EUR 134.741 316.096 214.307 307.760 295.444 537.768 793.431 896.939 797.558 613.331
Total Expenses - EUR 114.709 233.385 184.971 294.929 276.043 468.891 665.905 802.623 701.127 552.416
Gross Profit/Loss - EUR 20.031 82.711 29.337 12.830 19.400 68.877 127.526 94.316 96.431 60.915
Net Profit/Loss - EUR 17.560 69.411 23.149 9.674 16.399 63.742 119.546 85.305 79.422 47.957
Employees 6 7 6 5 5 3 4 3 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 -21.0%, from 778.853 euro in the year 2023, to 612.063 euro in 2024. The Net Profit decreased by -31.021 euro, from 79.422 euro in 2023, to 47.957 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 Professional Sales Srl - CUI 22679892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.477 7.479 127.599 142.579 121.057 44.380 27.164 90.266 67.231 47.352
Current Assets 18.174 74.118 46.844 33.467 44.914 117.143 217.335 201.225 265.596 160.413
Inventories 1.203 2.198 5.145 12.031 22.534 46.476 100.588 127.005 187.282 123.174
Receivables 7.326 35.515 27.570 19.541 3.713 45.784 51.599 12.065 38.236 34.258
Cash 9.644 36.405 14.129 1.895 18.666 24.883 65.149 62.156 40.079 2.981
Shareholders Funds 13.197 69.464 68.779 41.072 19.392 63.804 119.688 99.681 133.879 134.663
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 9.089 13.977 106.309 135.433 147.264 99.785 126.615 192.097 199.009 73.160
Income in Advance 1.365 776 81 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.413 euro in 2024 which includes Inventories of 123.174 euro, Receivables of 34.258 euro and cash availability of 2.981 euro.
The company's Equity was valued at 134.663 euro, while total Liabilities amounted to 73.160 euro. Equity increased by 1.533 euro, from 133.879 euro in 2023, to 134.663 in 2024.

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