Financial results - MG TEHNIC DESIGN SRL

Financial Summary - Mg Tehnic Design Srl
Unique identification code: 38350992
Registration number: J35/4052/2017
Nace: 4759
Sales - Ron
120.453
Net Profit - Ron
-37.061
Employees
2
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Company Mg Tehnic Design Srl with Fiscal Code 38350992 recorded a turnover of 2024 of 120.453, with a net profit of -37.061 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Tehnic Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.125 0 12.711 66.202 40.844 5.923 16.814 120.453
Total Income - EUR - - 2.125 2 12.712 66.263 40.844 5.923 16.816 120.975
Total Expenses - EUR - - 1.187 1.489 9.886 60.409 33.561 5.741 38.231 155.047
Gross Profit/Loss - EUR - - 938 -1.487 2.826 5.854 7.282 181 -21.415 -34.072
Net Profit/Loss - EUR - - 875 -1.487 2.699 5.149 6.885 126 -21.606 -37.061
Employees - - 0 1 1 1 1 1 1 2
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 620.4%, from 16.814 euro in the year 2023, to 120.453 euro in 2024.
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 Tehnic Design Srl - CUI 38350992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 57 56 55 54 53 53 538 213
Current Assets - - 2.355 2.589 44.222 110.272 107.137 137.874 228.805 272.421
Inventories - - 0 0 34.014 63.870 72.509 92.558 169.306 196.036
Receivables - - 2.125 0 1.357 18.265 14.075 23.390 46.841 64.311
Cash - - 230 2.589 8.850 28.137 20.553 21.926 12.657 12.074
Shareholders Funds - - 1.093 -414 2.293 7.398 14.119 14.289 -7.360 -44.375
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.319 3.059 41.984 102.928 93.071 123.638 236.703 317.010
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.421 euro in 2024 which includes Inventories of 196.036 euro, Receivables of 64.311 euro and cash availability of 12.074 euro.
The company's Equity was valued at -44.375 euro, while total Liabilities amounted to 317.010 euro. Equity decreased by -37.056 euro, from -7.360 euro in 2023, to -44.375 in 2024.

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