Financial results - MG STEEL MARKET SRL

Financial Summary - Mg Steel Market Srl
Unique identification code: 31140322
Registration number: J2013000901404
Nace: 4682
Sales - Ron
7.329.244
Net Profit - Ron
555.550
Employees
8
Open Account
Company Mg Steel Market Srl with Fiscal Code 31140322 recorded a turnover of 2024 of 7.329.244, with a net profit of 555.550 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Steel Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.528.549 2.924.486 4.728.410 5.464.349 5.723.297 5.140.385 9.082.225 8.410.923 7.114.940 7.329.244
Total Income - EUR 2.528.585 2.927.870 4.729.434 5.466.934 5.725.863 5.141.572 9.084.123 8.411.699 7.189.354 7.374.780
Total Expenses - EUR 2.214.283 2.512.951 4.211.295 5.097.635 5.311.063 4.676.247 7.463.199 7.186.999 6.507.287 6.714.291
Gross Profit/Loss - EUR 314.303 414.919 518.139 369.299 414.801 465.325 1.620.924 1.224.700 682.067 660.489
Net Profit/Loss - EUR 264.014 348.532 435.163 318.694 348.306 402.907 1.374.850 1.049.665 587.652 555.550
Employees 4 6 6 7 7 6 6 7 7 8
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 3.6%, from 7.114.940 euro in the year 2023, to 7.329.244 euro in 2024. The Net Profit decreased by -28.818 euro, from 587.652 euro in 2023, to 555.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mg Steel Market Srl - CUI 31140322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.606 27.075 48.234 33.795 80.309 61.521 80.215 47.872 131.561 189.776
Current Assets 1.045.290 1.391.784 2.129.239 2.751.505 2.764.112 3.034.470 4.062.250 4.169.569 4.889.945 5.114.658
Inventories 491.607 820.343 1.461.090 1.610.155 1.721.755 1.720.148 2.169.764 1.944.394 2.211.662 2.679.385
Receivables 522.461 500.505 600.180 1.023.862 965.522 1.191.908 1.588.384 973.729 1.535.542 1.492.338
Cash 31.222 70.935 67.970 117.488 76.834 122.413 304.101 1.251.445 1.142.740 942.934
Shareholders Funds 494.679 576.844 1.003.998 1.304.158 1.627.207 1.999.266 2.814.783 3.470.085 4.047.214 3.950.046
Social Capital 450 445 2.189 2.149 2.107 2.067 10.108 10.139 10.108 10.052
Debts 578.217 842.096 1.173.588 1.481.143 1.217.213 1.097.388 1.328.617 748.919 974.860 1.355.744
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.114.658 euro in 2024 which includes Inventories of 2.679.385 euro, Receivables of 1.492.338 euro and cash availability of 942.934 euro.
The company's Equity was valued at 3.950.046 euro, while total Liabilities amounted to 1.355.744 euro. Equity decreased by -74.549 euro, from 4.047.214 euro in 2023, to 3.950.046 in 2024.

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