Company Mga Roofing Srl with Fiscal Code 26327902
recorded a turnover of 2024 of
92.814,
with a net profit of
-13.128
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mga Roofing Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
61.076
152.399
100.070
92.814
Total Income - EUR
-
-
-
-
-
-
61.076
152.399
100.070
95.217
Total Expenses - EUR
-
-
-
-
-
-
73.112
43.798
84.387
105.483
Gross Profit/Loss - EUR
-
-
-
-
-
-
-12.036
108.601
15.683
-10.266
Net Profit/Loss - EUR
-
-
-
-
-
-
-13.656
107.108
14.803
-13.128
Employees
-
-
-
-
-
-
0
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 decreased by -6.7%, from 100.070 euro in the year 2023, to 92.814 euro in 2024.
The Net Profit decreased by -14.720 euro, from 14.803 euro in 2023, to 0 in the last year.
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Financial Rating - MGA ROOFING SRL
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Financial Reports - Mga Roofing Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mga Roofing Srl - CUI 26327902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
6.900
5.343
3.532
10.780
Current Assets
-
-
-
-
-
-
8.743
118.622
126.343
133.793
Inventories
-
-
-
-
-
-
3.981
102.577
110.164
107.400
Receivables
-
-
-
-
-
-
1.421
15.757
15.994
23.203
Cash
-
-
-
-
-
-
3.341
289
185
3.190
Shareholders Funds
-
-
-
-
-
-
-13.615
93.450
107.969
94.238
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
29.259
37.878
21.905
52.290
Income in Advance
-
-
-
-
-
-
0
-7.363
0
-1.955
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.793 euro in 2024 which includes Inventories of
107.400 euro, Receivables of
23.203 euro and cash availability of
3.190 euro.
The company's Equity was valued at
94.238 euro, while total Liabilities amounted to
52.290 euro.
Equity decreased by -13.128 euro, from 107.969 euro in 2023, to 94.238 in 2024.
The Debt Ratio was 36.2% in the year 2024.
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