Financial results - MGC LUCAS LIFT S.R.L.

Financial Summary - Mgc Lucas Lift S.r.l.
Unique identification code: 44213973
Registration number: J13/1486/2021
Nace: 4329
Sales - Ron
33.014
Net Profit - Ron
-77.738
Employees
4
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Company Mgc Lucas Lift S.r.l. with Fiscal Code 44213973 recorded a turnover of 2024 of 33.014, with a net profit of -77.738 and having an average number of employees of 4. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgc Lucas Lift S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 307.422 82.020 137.424 33.014
Total Income - EUR - - - - - - 307.861 82.095 138.166 33.024
Total Expenses - EUR - - - - - - 23.484 40.365 59.705 110.432
Gross Profit/Loss - EUR - - - - - - 284.378 41.730 78.461 -77.408
Net Profit/Loss - EUR - - - - - - 280.124 40.926 77.289 -77.738
Employees - - - - - - 4 3 4 4
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 decreased by -75.8%, from 137.424 euro in the year 2023, to 33.014 euro in 2024. The Net Profit decreased by -76.857 euro, from 77.289 euro in 2023, to 0 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 - Mgc Lucas Lift S.r.l. - CUI 44213973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.378 136.267 103.498
Current Assets - - - - - - 284.782 47.725 88.780 21.208
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 173.339 35.140 5.801 10.147
Cash - - - - - - 111.443 12.585 82.980 11.061
Shareholders Funds - - - - - - 280.165 40.967 118.131 39.733
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.617 9.136 106.917 84.973
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.147 euro and cash availability of 11.061 euro.
The company's Equity was valued at 39.733 euro, while total Liabilities amounted to 84.973 euro. Equity decreased by -77.738 euro, from 118.131 euro in 2023, to 39.733 in 2024.

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