Financial results - MG SERACOM S.R.L.

Financial Summary - Mg Seracom S.r.l.
Unique identification code: 24123795
Registration number: J26/1202/2008
Nace: 7120
Sales - Ron
31.970
Net Profit - Ron
-1.729
Employee
1
The most important financial indicators for the company Mg Seracom S.r.l. - Unique Identification Number 24123795: sales in 2023 was 31.970 euro, registering a net profit of -1.729 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mg Seracom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.523 30.909 26.662 27.757 29.553 29.487 31.033 31.433 32.520 31.970
Total Income - EUR 37.788 30.909 26.611 27.760 29.553 37.689 31.033 31.403 32.520 31.970
Total Expenses - EUR 49.608 49.732 36.843 36.654 36.803 46.613 34.244 33.333 38.343 33.699
Gross Profit/Loss - EUR -11.821 -18.823 -10.232 -8.893 -7.250 -8.923 -3.211 -1.929 -5.824 -1.729
Net Profit/Loss - EUR -12.955 -19.751 -10.703 -9.171 -7.546 -9.461 -4.073 -2.871 -6.799 -1.729
Employees 1 1 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.4%, from 32.520 euro in the year 2022, to 31.970 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mg Seracom S.r.l. - CUI 24123795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 436.158 351.961 324.701 296.475 327.880 314.375 284.718 258.713 240.908 219.841
Current Assets 7.266 4.489 7.529 46.437 21.839 6.697 10.567 7.829 3.867 4.921
Inventories 481 509 1.965 43.782 3.559 2.600 3.187 3.082 16 723
Receivables 3.572 2.947 3.076 1.386 13.873 1.874 1.124 1.711 1.591 2.106
Cash 3.213 1.033 2.487 1.269 4.407 2.223 6.256 3.035 2.259 2.092
Shareholders Funds -155.301 -238.820 -247.088 -252.077 -254.997 -259.520 -258.673 -255.808 -263.400 -264.331
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 598.955 595.503 579.547 595.216 604.939 580.809 554.171 522.792 508.620 489.535
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.921 euro in 2023 which includes Inventories of 723 euro, Receivables of 2.106 euro and cash availability of 2.092 euro.
The company's Equity was valued at -264.331 euro, while total Liabilities amounted to 489.535 euro. Equity decreased by -1.729 euro, from -263.400 euro in 2022, to -264.331 in 2023.

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