Financial results - MGADIROX CONCEPT SRL

Financial Summary - Mgadirox Concept Srl
Unique identification code: 37506199
Registration number: J03/923/2017
Nace: 1610
Sales - Ron
224.099
Net Profit - Ron
203
Employees
3
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Company Mgadirox Concept Srl with Fiscal Code 37506199 recorded a turnover of 2024 of 224.099, with a net profit of 203 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgadirox Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.239 61.294 71.104 102.302 113.362 149.357 158.094 224.099
Total Income - EUR - - 11.239 61.294 72.315 104.202 115.895 151.221 159.952 225.947
Total Expenses - EUR - - 10.539 58.222 76.054 102.001 109.242 114.668 151.731 225.705
Gross Profit/Loss - EUR - - 700 3.073 -3.739 2.202 6.654 36.552 8.222 242
Net Profit/Loss - EUR - - 363 1.234 -5.232 1.179 5.512 35.040 6.622 203
Employees - - 0 0 1 3 3 2 2 3
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 42.5%, from 158.094 euro in the year 2023, to 224.099 euro in 2024. The Net Profit decreased by -6.382 euro, from 6.622 euro in 2023, to 203 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 - Mgadirox Concept Srl - CUI 37506199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 31.297 34.542 31.711 26.154 27.858 92.073 78.897
Current Assets - - 5.861 19.198 10.439 12.108 23.913 60.153 34.255 48.241
Inventories - - 2.816 7.712 6.068 1.427 0 3.650 0 7.837
Receivables - - 0 8.877 735 2.200 1.447 2.961 26.973 38.638
Cash - - 3.045 2.608 3.636 8.481 22.465 53.542 7.282 1.766
Shareholders Funds - - 407 1.633 -3.630 -2.383 3.182 38.028 35.364 35.370
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.454 48.861 16.344 16.447 19.493 10.706 53.664 56.526
Income in Advance - - 0 0 32.267 29.755 27.392 39.419 37.441 35.384
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.241 euro in 2024 which includes Inventories of 7.837 euro, Receivables of 38.638 euro and cash availability of 1.766 euro.
The company's Equity was valued at 35.370 euro, while total Liabilities amounted to 56.526 euro. Equity increased by 203 euro, from 35.364 euro in 2023, to 35.370 in 2024. The Debt Ratio was 44.4% in the year 2024.

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