Financial results - MGC SALE 2007 SRL

Financial Summary - Mgc Sale 2007 Srl
Unique identification code: 22964619
Registration number: J2007002534030
Nace: 4643
Sales - Ron
656.028
Net Profit - Ron
86.841
Employees
5
Open Account
Company Mgc Sale 2007 Srl with Fiscal Code 22964619 recorded a turnover of 2024 of 656.028, with a net profit of 86.841 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgc Sale 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.656 173.337 195.442 228.154 292.176 415.837 446.050 515.152 575.375 656.028
Total Income - EUR 117.678 173.432 195.459 229.809 292.284 415.841 447.076 515.598 575.578 656.060
Total Expenses - EUR 105.262 163.545 181.458 218.779 277.624 377.749 408.354 474.866 523.859 554.739
Gross Profit/Loss - EUR 12.416 9.887 14.001 11.030 14.661 38.092 38.722 40.732 51.718 101.320
Net Profit/Loss - EUR 11.055 8.296 8.455 8.749 12.255 34.993 35.868 36.350 46.334 86.841
Employees 0 1 1 1 2 3 3 4 5 5
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 14.7%, from 575.375 euro in the year 2023, to 656.028 euro in 2024. The Net Profit increased by 40.766 euro, from 46.334 euro in 2023, to 86.841 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 Sale 2007 Srl - CUI 22964619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.001 26.077 19.700 11.478 12.223 14.358 30.926 31.892 22.028 14.754
Current Assets 42.041 62.914 80.907 110.805 130.404 171.220 172.906 219.518 245.536 245.583
Inventories 8.179 12.837 18.999 25.444 36.300 45.437 52.636 94.064 87.490 78.281
Receivables 28.594 34.413 46.538 63.681 71.571 89.729 79.479 79.725 144.599 160.128
Cash 5.268 15.664 15.370 21.679 22.533 36.054 40.790 45.728 13.447 7.174
Shareholders Funds 21.409 28.866 23.698 27.714 16.252 35.042 41.832 56.006 61.069 86.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.969 60.547 77.176 95.551 126.607 150.536 163.770 201.706 216.740 180.128
Income in Advance 0 0 0 0 0 0 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.583 euro in 2024 which includes Inventories of 78.281 euro, Receivables of 160.128 euro and cash availability of 7.174 euro.
The company's Equity was valued at 86.889 euro, while total Liabilities amounted to 180.128 euro. Equity increased by 26.161 euro, from 61.069 euro in 2023, to 86.889 in 2024.

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