Financial results - MGC INSTAL CONSTRUCT S.R.L.

Financial Summary - Mgc Instal Construct S.r.l.
Unique identification code: 19299613
Registration number: J26/1912/2006
Nace: 4322
Sales - Ron
1.658.618
Net Profit - Ron
286.698
Employee
34
The most important financial indicators for the company Mgc Instal Construct S.r.l. - Unique Identification Number 19299613: sales in 2023 was 1.658.618 euro, registering a net profit of 286.698 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.737 64.941 122.400 159.646 114.607 338.168 463.102 1.008.856 1.174.475 1.658.618
Total Income - EUR 54.001 65.939 123.367 160.554 144.151 317.892 466.321 1.009.955 1.185.235 1.711.617
Total Expenses - EUR 51.134 58.656 105.211 112.002 118.591 250.407 342.674 870.481 969.843 1.383.318
Gross Profit/Loss - EUR 2.867 7.283 18.156 48.553 25.561 67.485 123.647 139.474 215.391 328.299
Net Profit/Loss - EUR 1.465 5.335 16.911 46.950 24.402 64.103 119.016 129.385 180.900 286.698
Employees 10 6 5 7 0 10 20 24 26 34
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 increased by 41.7%, from 1.174.475 euro in the year 2022, to 1.658.618 euro in 2023. The Net Profit increased by 106.347 euro, from 180.900 euro in 2022, to 286.698 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mgc Instal Construct S.r.l. - CUI 19299613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.228 90.838 78.013 98.481 97.906 118.830 112.888 137.632 97.906 107.097
Current Assets 82.080 13.615 41.566 64.643 66.307 172.865 298.513 315.305 411.922 666.399
Inventories 46.552 7.916 9.764 9.599 37.098 7.413 114.731 8.862 8.890 8.863
Receivables 13.179 3.853 4.099 14.092 15.149 61.217 125.775 200.885 188.417 352.882
Cash 22.348 1.846 27.702 40.952 14.060 104.235 58.007 105.558 214.615 304.655
Shareholders Funds 26.098 31.650 48.238 94.372 117.043 178.879 274.701 355.436 175.638 461.804
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 147.210 72.803 71.947 70.736 49.136 120.583 136.796 97.501 334.190 311.693
Income in Advance 0 0 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 666.399 euro in 2023 which includes Inventories of 8.863 euro, Receivables of 352.882 euro and cash availability of 304.655 euro.
The company's Equity was valued at 461.804 euro, while total Liabilities amounted to 311.693 euro. Equity increased by 286.698 euro, from 175.638 euro in 2022, to 461.804 in 2023.

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