Financial results - MG STRUCTURI S.R.L.

Financial Summary - Mg Structuri S.r.l.
Unique identification code: 15974997
Registration number: J32/1585/2003
Nace: 7112
Sales - Ron
27.159
Net Profit - Ron
11.512
Employees
1
Open Account
Company Mg Structuri S.r.l. with Fiscal Code 15974997 recorded a turnover of 2024 of 27.159, with a net profit of 11.512 and having an average number of employees of 1. 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 Structuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.730 19.323 22.400 38.235 36.009 32.082 25.724 28.381 37.786 27.159
Total Income - EUR 48.775 19.323 22.444 38.235 36.009 32.082 25.724 28.381 37.786 27.159
Total Expenses - EUR 21.833 12.788 17.085 15.737 26.513 21.433 19.077 16.641 14.443 15.381
Gross Profit/Loss - EUR 26.942 6.534 5.359 22.499 9.496 10.649 6.647 11.740 23.343 11.778
Net Profit/Loss - EUR 25.479 6.341 5.131 22.116 9.135 10.328 6.410 11.461 22.972 11.512
Employees 2 2 2 2 2 2 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 -27.7%, from 37.786 euro in the year 2023, to 27.159 euro in 2024. The Net Profit decreased by -11.332 euro, from 22.972 euro in 2023, to 11.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Structuri S.r.l. - CUI 15974997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 105 103 621 431 791 443
Current Assets 92.337 100.071 103.225 122.787 128.975 137.890 136.895 19.198 23.315 11.473
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.664 36.290 35.829 35.278 30.780 29.722 28.907 18.599 19.382 9.709
Cash 55.673 63.781 67.395 87.509 98.196 108.168 107.988 599 3.933 1.763
Shareholders Funds 89.464 94.892 98.418 118.728 125.564 133.512 136.961 11.510 23.021 11.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.873 5.244 4.857 4.059 3.552 4.488 681 8.119 1.085 356
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 11.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.709 euro and cash availability of 1.763 euro.
The company's Equity was valued at 11.560 euro, while total Liabilities amounted to 356 euro. Equity decreased by -11.332 euro, from 23.021 euro in 2023, to 11.560 in 2024.

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