Financial results - MG SERVICII SRL

Financial Summary - Mg Servicii Srl
Unique identification code: 205375
Registration number: J1991000796129
Nace: 7112
Sales - Ron
13.509
Net Profit - Ron
2.068
Employees
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Company Mg Servicii Srl with Fiscal Code 205375 recorded a turnover of 2024 of 13.509, with a net profit of 2.068 and having an average number of employees of - . 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 Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.484 17.584 118.258 52.750 6.179 240.782 4.189 10.196 2.931 13.509
Total Income - EUR 26.582 17.628 118.351 53.034 6.196 240.967 5.166 77.620 3.236 15.699
Total Expenses - EUR 14.695 14.801 72.090 17.176 5.349 180.756 5.303 51.970 9.164 12.965
Gross Profit/Loss - EUR 11.887 2.827 46.261 35.858 847 60.211 -137 25.650 -5.928 2.733
Net Profit/Loss - EUR 11.887 2.827 41.260 35.186 661 54.061 -263 23.804 -5.928 2.068
Employees 1 1 0 0 0 0 0 0 0 0
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 363.4%, from 2.931 euro in the year 2023, to 13.509 euro in 2024. The Net Profit increased by 2.068 euro, from 0 euro in 2023, to 2.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MG SERVICII SRL

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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 Servicii Srl - CUI 205375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398 30.103 22.552 92.413 51.330 1.140 37.854 19.385 14.307 10.124
Current Assets 4.339 14.921 37.030 15.927 55.154 70.923 34.201 39.124 10.769 14.751
Inventories 0 155 152 520 2.018 0 21.513 0 0 0
Receivables 2.273 12.248 32.002 13.385 52.593 9.018 11.597 32.154 8.020 7.123
Cash 2.066 2.518 4.875 2.023 543 61.905 1.092 6.970 2.749 7.628
Shareholders Funds -25.539 -22.451 19.650 54.584 54.630 70.949 67.758 26.686 -1.565 512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.440 69.617 42.033 56.427 53.877 1.554 4.579 31.915 28.042 25.808
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 "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 14.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.123 euro and cash availability of 7.628 euro.
The company's Equity was valued at 512 euro, while total Liabilities amounted to 25.808 euro. Equity increased by 2.068 euro, from -1.565 euro in 2023, to 512 in 2024.

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