Financial results - MGA ELECTRICE CONSTRUCT SRL

Financial Summary - Mga Electrice Construct Srl
Unique identification code: 18268406
Registration number: J2006000016100
Nace: 4321
Sales - Ron
192.536
Net Profit - Ron
18.237
Employees
4
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Company Mga Electrice Construct Srl with Fiscal Code 18268406 recorded a turnover of 2024 of 192.536, with a net profit of 18.237 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mga Electrice Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.107 89.346 184.034 111.282 142.478 166.806 211.572 156.435 192.716 192.536
Total Income - EUR 169.166 89.443 185.837 113.330 150.210 193.113 219.599 162.284 198.141 206.486
Total Expenses - EUR 108.553 72.969 130.288 90.094 121.012 161.428 162.066 121.462 166.127 183.239
Gross Profit/Loss - EUR 60.614 16.474 55.549 23.236 29.198 31.685 57.533 40.822 32.014 23.247
Net Profit/Loss - EUR 50.346 13.519 53.691 22.103 27.832 30.198 55.512 39.444 30.330 18.237
Employees 2 2 4 4 4 4 4 4 4 4
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 0.5%, from 192.716 euro in the year 2023, to 192.536 euro in 2024. The Net Profit decreased by -11.924 euro, from 30.330 euro in 2023, to 18.237 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 - Mga Electrice Construct Srl - CUI 18268406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.427 40.817 52.580 42.568 50.029 32.221 49.866 124.509 114.347 172.875
Current Assets 75.980 18.836 49.979 48.047 23.298 40.754 48.277 31.174 27.830 25.058
Inventories 264 3.655 1.923 5.154 6.447 17.675 793 771 773 919
Receivables 2.984 6.688 4.288 468 5.926 4.625 5.931 12.310 17.529 16.365
Cash 72.731 8.493 43.768 42.426 10.924 18.453 41.553 18.092 9.529 7.774
Shareholders Funds 90.187 49.342 86.759 81.258 58.716 58.977 85.518 96.459 126.496 144.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.220 10.310 15.799 9.358 14.610 13.998 12.624 59.224 15.680 53.907
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.058 euro in 2024 which includes Inventories of 919 euro, Receivables of 16.365 euro and cash availability of 7.774 euro.
The company's Equity was valued at 144.026 euro, while total Liabilities amounted to 53.907 euro. Equity increased by 18.237 euro, from 126.496 euro in 2023, to 144.026 in 2024.

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