Financial results - MGA TOOLS SRL

Financial Summary - Mga Tools Srl
Unique identification code: 34286854
Registration number: J35/714/2015
Nace: 4791
Sales - Ron
218.797
Net Profit - Ron
12.806
Employees
2
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Company Mga Tools Srl with Fiscal Code 34286854 recorded a turnover of 2024 of 218.797, with a net profit of 12.806 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mga Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.688 40.024 114.502 127.287 52.554 88.735 182.776 193.585 190.748 218.797
Total Income - EUR 3.688 40.024 114.191 127.328 52.581 89.455 190.531 198.296 191.081 222.042
Total Expenses - EUR 2.759 34.564 107.011 86.715 56.763 81.383 154.069 194.315 162.802 204.435
Gross Profit/Loss - EUR 929 5.459 7.180 40.613 -4.182 8.072 36.462 3.981 28.279 17.608
Net Profit/Loss - EUR 818 4.396 5.061 39.340 -4.708 7.177 34.785 2.038 26.407 12.806
Employees 0 1 1 3 2 2 3 3 3 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 15.3%, from 190.748 euro in the year 2023, to 218.797 euro in 2024. The Net Profit decreased by -13.453 euro, from 26.407 euro in 2023, to 12.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MGA TOOLS SRL

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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 Tools Srl - CUI 34286854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 20.803 15.279 10.265 11.195 6.407 18.730 13.642 7.225 4.949
Current Assets 4.930 14.080 24.519 53.766 60.012 57.899 88.303 72.921 77.248 71.739
Inventories 341 4.379 636 1.495 4.245 5.060 12.188 17.081 19.497 3.301
Receivables 4.565 7.149 16.580 21.523 49.840 40.788 47.157 34.534 38.290 45.353
Cash 24 2.553 7.303 30.748 5.927 12.050 28.958 21.306 19.461 23.086
Shareholders Funds 863 5.251 10.224 47.227 41.604 47.993 79.692 53.262 72.230 76.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.269 29.632 29.574 16.804 29.603 16.313 27.341 37.581 32.629 27.964
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.739 euro in 2024 which includes Inventories of 3.301 euro, Receivables of 45.353 euro and cash availability of 23.086 euro.
The company's Equity was valued at 76.219 euro, while total Liabilities amounted to 27.964 euro. Equity increased by 4.393 euro, from 72.230 euro in 2023, to 76.219 in 2024.

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