Financial results - MG TEHNIC PROD DESIGN SRL

Financial Summary - Mg Tehnic Prod Design Srl
Unique identification code: 25079426
Registration number: J35/271/2009
Nace: 4676
Sales - Ron
1.217.129
Net Profit - Ron
193.570
Employees
15
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Company Mg Tehnic Prod Design Srl with Fiscal Code 25079426 recorded a turnover of 2024 of 1.217.129, with a net profit of 193.570 and having an average number of employees of 15. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.530 719.605 1.142.671 1.561.310 2.123.955 1.748.529 1.394.208 1.908.962 1.562.885 1.217.129
Total Income - EUR 514.729 798.408 1.252.182 1.701.415 2.127.365 1.748.716 1.395.273 1.911.202 1.574.780 1.338.881
Total Expenses - EUR 504.969 780.907 1.103.480 1.381.452 1.416.912 1.187.559 1.144.688 1.149.529 1.248.482 1.108.324
Gross Profit/Loss - EUR 9.760 17.500 148.702 319.963 710.453 561.157 250.585 761.674 326.298 230.557
Net Profit/Loss - EUR 8.198 14.702 125.009 268.606 597.411 482.725 215.498 660.545 284.821 193.570
Employees 14 14 13 13 16 17 17 16 16 15
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 -21.7%, from 1.562.885 euro in the year 2023, to 1.217.129 euro in 2024. The Net Profit decreased by -89.659 euro, from 284.821 euro in 2023, to 193.570 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 Tehnic Prod Design Srl - CUI 25079426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.482 73.847 57.317 106.980 118.247 82.012 221.256 369.418 440.203
Current Assets 298.198 528.354 595.581 885.321 823.192 1.239.460 1.488.644 1.705.709 1.309.053 1.317.685
Inventories 108.058 251.173 203.523 100.904 110.205 324.865 163.658 238.028 166.484 245.682
Receivables 124.345 64.372 319.032 413.372 425.302 143.560 530.023 415.624 267.721 290.583
Cash 65.796 212.809 73.026 371.045 287.685 771.034 794.963 1.052.057 821.497 781.420
Shareholders Funds 22.325 36.799 161.186 426.834 632.236 1.102.976 1.083.394 1.603.503 1.341.356 1.146.881
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 275.873 496.037 508.242 515.805 297.936 254.732 487.261 323.462 337.115 611.007
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 "4676 - 4676"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.317.685 euro in 2024 which includes Inventories of 245.682 euro, Receivables of 290.583 euro and cash availability of 781.420 euro.
The company's Equity was valued at 1.146.881 euro, while total Liabilities amounted to 611.007 euro. Equity decreased by -186.978 euro, from 1.341.356 euro in 2023, to 1.146.881 in 2024.

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