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Financial results - MGA WINDOWS & DOORS SYSTEMS S.R.L.

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Financial Summary - Mga Windows & Doors Systems S.r.l.
Unique identification code: 43526280
Registration number: J27/27/2021
Nace: 4332
Sales - Ron
250.559
Net Profit - Ron
42.702
Employees
1
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Company Mga Windows & Doors Systems S.r.l. with Fiscal Code 43526280 recorded a turnover of 2024 of 250.559, with a net profit of 42.702 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mga Windows & Doors Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 75.868 135.341 217.462 250.559
Total Income - EUR - - - - - - 75.868 135.342 217.521 265.087
Total Expenses - EUR - - - - - - 59.388 84.173 172.447 216.747
Gross Profit/Loss - EUR - - - - - - 16.480 51.169 45.074 48.340
Net Profit/Loss - EUR - - - - - - 14.250 49.717 43.175 42.702
Employees - - - - - - 0 1 1 1
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 15.9%, from 217.462 euro in the year 2023, to 250.559 euro in 2024. The Net Profit decreased by -231 euro, from 43.175 euro in 2023, to 42.702 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 Windows & Doors Systems S.r.l. - CUI 43526280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 12.630 22.070 28.784
Current Assets - - - - - - 23.391 53.176 105.898 164.135
Inventories - - - - - - 0 7.112 11.117 23.249
Receivables - - - - - - 1.450 3.472 85.189 70.405
Cash - - - - - - 21.941 42.592 9.592 70.481
Shareholders Funds - - - - - - 14.290 53.101 96.115 138.279
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.101 12.705 31.853 54.640
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.135 euro in 2024 which includes Inventories of 23.249 euro, Receivables of 70.405 euro and cash availability of 70.481 euro.
The company's Equity was valued at 138.279 euro, while total Liabilities amounted to 54.640 euro. Equity increased by 42.701 euro, from 96.115 euro in 2023, to 138.279 in 2024.
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