Company Mga Concept Line Srl with Fiscal Code 32345873
recorded a turnover of 2024 of
758.947,
with a net profit of
198.414
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mga Concept Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.755
151.412
277.576
371.683
407.333
355.032
441.162
587.535
716.248
758.947
Total Income - EUR
50.755
151.608
279.363
371.849
407.712
373.301
442.735
604.294
718.841
778.600
Total Expenses - EUR
32.256
95.751
171.422
293.212
312.255
285.608
337.305
423.190
458.758
555.048
Gross Profit/Loss - EUR
18.499
55.857
107.941
78.637
95.457
87.693
105.430
181.103
260.083
223.551
Net Profit/Loss - EUR
16.975
48.531
101.979
75.113
91.528
84.720
101.855
176.257
249.306
198.414
Employees
1
1
1
2
2
2
2
2
2
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 6.6%, from 716.248 euro in the year 2023, to 758.947 euro in 2024.
The Net Profit decreased by -49.499 euro, from 249.306 euro in 2023, to 198.414 in the last year.
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Financial Rating - MGA CONCEPT LINE SRL
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Financial Reports - Mga Concept Line Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mga Concept Line Srl - CUI 32345873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
28.450
45.225
39.210
22.946
57.396
54.096
93.425
80.561
98.492
Current Assets
39.802
72.671
111.123
90.956
104.986
88.877
108.483
153.642
225.608
227.678
Inventories
0
0
15.419
5.007
3.607
4.493
11.424
23.024
22.578
24.909
Receivables
5.044
39.954
52.358
76.444
56.830
40.324
59.825
84.063
100.368
129.785
Cash
34.759
32.717
43.345
9.506
44.549
44.060
37.234
46.554
102.662
72.984
Shareholders Funds
34.971
48.585
102.031
74.668
91.591
84.782
101.916
176.317
249.367
198.475
Social Capital
45
45
44
54
53
52
51
51
51
50
Debts
4.832
52.536
54.317
55.498
36.341
61.490
60.664
70.750
56.802
127.695
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
"4684 - 4684"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.678 euro in 2024 which includes Inventories of
24.909 euro, Receivables of
129.785 euro and cash availability of
72.984 euro.
The company's Equity was valued at
198.475 euro, while total Liabilities amounted to
127.695 euro.
Equity decreased by -49.499 euro, from 249.367 euro in 2023, to 198.475 in 2024.
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