Financial results - MG SERACOM SRL

Financial Summary - Mg Seracom Srl
Unique identification code: 24123795
Registration number: J26/1202/2008
Nace: 7120
Sales - Ron
27.688
Net Profit - Ron
2.682
Employees
1
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Company Mg Seracom Srl with Fiscal Code 24123795 recorded a turnover of 2024 of 27.688, with a net profit of 2.682 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.909 26.662 27.757 29.553 29.487 31.033 31.433 32.520 31.970 27.688
Total Income - EUR 30.909 26.611 27.760 29.553 37.689 31.033 31.403 32.520 31.970 27.690
Total Expenses - EUR 49.732 36.843 36.654 36.803 46.613 34.244 33.333 38.343 33.699 24.072
Gross Profit/Loss - EUR -18.823 -10.232 -8.893 -7.250 -8.923 -3.211 -1.929 -5.824 -1.729 3.618
Net Profit/Loss - EUR -19.751 -10.703 -9.171 -7.546 -9.461 -4.073 -2.871 -6.799 -1.729 2.682
Employees 1 1 1 1 1 0 1 1 1 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 -12.9%, from 31.970 euro in the year 2023, to 27.688 euro in 2024. The Net Profit increased by 2.682 euro, from 0 euro in 2023, to 2.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MG SERACOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mg Seracom Srl - CUI 24123795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351.961 324.701 296.475 327.880 314.375 284.718 258.713 240.908 219.841 207.943
Current Assets 4.489 7.529 46.437 21.839 6.697 10.567 7.829 3.867 4.921 20.966
Inventories 509 1.965 43.782 3.559 2.600 3.187 3.082 16 723 1.001
Receivables 2.947 3.076 1.386 13.873 1.874 1.124 1.711 1.591 2.106 18.607
Cash 1.033 2.487 1.269 4.407 2.223 6.256 3.035 2.259 2.092 1.359
Shareholders Funds -238.820 -247.088 -252.077 -254.997 -259.520 -258.673 -255.808 -263.400 -264.331 -260.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 595.503 579.547 595.216 604.939 580.809 554.171 522.792 508.620 489.535 489.522
Income in Advance 0 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.966 euro in 2024 which includes Inventories of 1.001 euro, Receivables of 18.607 euro and cash availability of 1.359 euro.
The company's Equity was valued at -260.171 euro, while total Liabilities amounted to 489.522 euro. Equity increased by 2.682 euro, from -264.331 euro in 2023, to -260.171 in 2024.

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