Financial results - MG SOLARIS SRL

Financial Summary - Mg Solaris Srl
Unique identification code: 37205900
Registration number: J2017000506162
Nace: 6812
Sales - Ron
5.046.722
Net Profit - Ron
1.054.217
Employees
1
Open Account
Company Mg Solaris Srl with Fiscal Code 37205900 recorded a turnover of 2024 of 5.046.722, with a net profit of 1.054.217 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.559 0 0 145 0 0 0 5.046.722
Total Income - EUR - - 1.569 0 0 145 1 0 1 1.557.878
Total Expenses - EUR - - 465 143 83 233 93 3.113 13.596 328.217
Gross Profit/Loss - EUR - - 1.104 -143 -83 -88 -92 -3.113 -13.595 1.229.661
Net Profit/Loss - EUR - - 1.058 -143 -83 -92 -92 -3.113 -13.595 1.054.217
Employees - - 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MG SOLARIS SRL

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Mg Solaris 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 Solaris Srl - CUI 37205900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 25 25 24 0 0 0 0
Current Assets - - 2.160 2.111 2.051 2.048 416.176 1.300.199 3.614.316 1.706.804
Inventories - - 391 384 376 241 412.783 1.037.882 2.996.064 591.209
Receivables - - 1.594 1.592 1.577 1.712 3.201 235.098 386.665 685.955
Cash - - 175 136 98 96 192 27.219 231.587 429.640
Shareholders Funds - - 1.101 938 837 729 620 -2.491 -16.078 1.038.228
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.084 1.199 1.238 1.344 415.556 1.302.690 3.630.395 668.575
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.706.804 euro in 2024 which includes Inventories of 591.209 euro, Receivables of 685.955 euro and cash availability of 429.640 euro.
The company's Equity was valued at 1.038.228 euro, while total Liabilities amounted to 668.575 euro. Equity increased by 1.054.217 euro, from -16.078 euro in 2023, to 1.038.228 in 2024.

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