The most important financial indicators for the company Mga Concept Line Srl - Unique Identification Number 32345873:
sales in 2023 was
716.248
euro, registering a net profit of
249.306
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mga Concept Line Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.184
50.755
151.412
277.576
371.683
407.333
355.032
441.162
587.535
716.248
Total Income - EUR
38.193
50.755
151.608
279.363
371.849
407.712
373.301
442.735
604.294
718.841
Total Expenses - EUR
26.731
32.256
95.751
171.422
293.212
312.255
285.608
337.305
423.190
458.758
Gross Profit/Loss - EUR
11.462
18.499
55.857
107.941
78.637
95.457
87.693
105.430
181.103
260.083
Net Profit/Loss - EUR
10.316
16.975
48.531
101.979
75.113
91.528
84.720
101.855
176.257
249.306
Employees
0
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.3%, from 587.535 euro in the year 2022, to 716.248 euro in 2023.
The Net Profit increased by 73.584 euro, from 176.257 euro in 2022, to 249.306 in the last year.
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 -
Mga Concept Line Srl - CUI 32345873
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15
0
28.450
45.225
39.210
22.946
57.396
54.096
93.425
80.561
Current Assets
19.822
39.802
72.671
111.123
90.956
104.986
88.877
108.483
153.642
225.608
Inventories
0
0
0
15.419
5.007
3.607
4.493
11.424
23.024
22.578
Receivables
2.316
5.044
39.954
52.358
76.444
56.830
40.324
59.825
84.063
100.368
Cash
17.507
34.759
32.717
43.345
9.506
44.549
44.060
37.234
46.554
102.662
Shareholders Funds
17.847
34.971
48.585
102.031
74.668
91.591
84.782
101.916
176.317
249.367
Social Capital
45
45
45
44
54
53
52
51
51
51
Debts
1.990
4.832
52.536
54.317
55.498
36.341
61.490
60.664
70.750
56.802
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8292 - 8292"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
225.608 euro in 2023 which includes Inventories of
22.578 euro, Receivables of
100.368 euro and cash availability of
102.662 euro.
The company's Equity was valued at
249.367 euro, while total Liabilities amounted to
56.802 euro.
Equity increased by 73.584 euro, from 176.317 euro in 2022, to 249.367 in 2023.
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