Financial results - MGC-CONCRETE S.R.L.

Financial Summary - Mgc-Concrete S.r.l.
Unique identification code: 40791575
Registration number: J31/517/2019
Nace: 4120
Sales - Ron
34.277
Net Profit - Ron
-23.912
Employee
3
The most important financial indicators for the company Mgc-Concrete S.r.l. - Unique Identification Number 40791575: sales in 2023 was 34.277 euro, registering a net profit of -23.912 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mgc-Concrete S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11 24.891 50.196 46.625 34.277
Total Income - EUR - - - - - 3.126 44.905 50.196 46.625 34.277
Total Expenses - EUR - - - - - 3.120 17.270 43.093 65.930 57.846
Gross Profit/Loss - EUR - - - - - 6 27.635 7.104 -19.305 -23.569
Net Profit/Loss - EUR - - - - - 6 27.394 6.662 -19.706 -23.912
Employees - - - - - 1 1 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.3%, from 46.625 euro in the year 2022, to 34.277 euro in 2023.

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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 - Mgc-Concrete S.r.l. - CUI 40791575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 23 7.073 5.299 3.607 1.898
Current Assets - - - - - 21.674 21.858 49.459 16.783 2.651
Inventories - - - - - 0 0 7.831 251 0
Receivables - - - - - 0 0 814 5.876 1.367
Cash - - - - - 21.674 21.858 40.815 10.657 1.284
Shareholders Funds - - - - - 48 27.441 33.495 13.892 -10.062
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.256 1.490 21.263 6.498 14.610
Income in Advance - - - - - 20.394 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.651 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.367 euro and cash availability of 1.284 euro.
The company's Equity was valued at -10.062 euro, while total Liabilities amounted to 14.610 euro. Equity decreased by -23.912 euro, from 13.892 euro in 2022, to -10.062 in 2023.

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