Financial results - MGC TERMOAER SRL

Financial Summary - Mgc Termoaer Srl
Unique identification code: 17590569
Registration number: J40/8839/2005
Nace: 4322
Sales - Ron
128.771
Net Profit - Ron
5.239
Employees
5
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Company Mgc Termoaer Srl with Fiscal Code 17590569 recorded a turnover of 2024 of 128.771, with a net profit of 5.239 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgc Termoaer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.122 92.569 79.673 65.479 71.139 79.453 98.578 124.140 134.272 128.771
Total Income - EUR 47.122 92.755 90.619 66.165 96.616 95.992 98.578 126.167 154.892 128.773
Total Expenses - EUR 62.366 107.024 86.062 72.893 65.398 75.998 93.297 100.652 132.059 120.170
Gross Profit/Loss - EUR -15.244 -14.268 4.556 -6.728 31.218 19.994 5.281 25.516 22.833 8.603
Net Profit/Loss - EUR -16.658 -15.196 3.427 -7.389 30.252 19.096 4.295 24.254 21.284 5.239
Employees 5 4 4 4 4 4 4 5 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 decreased by -3.6%, from 134.272 euro in the year 2023, to 128.771 euro in 2024. The Net Profit decreased by -15.926 euro, from 21.284 euro in 2023, to 5.239 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 Termoaer Srl - CUI 17590569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.413 2.688 15.617 11.656 8.230 5.620 2.968 3.019 28.426 21.191
Current Assets 15.651 7.846 15.072 16.943 28.054 35.892 39.658 61.278 50.848 59.480
Inventories 8.247 0 0 0 0 0 2.696 0 0 0
Receivables 1.093 2.471 979 531 531 2.103 1.716 9.332 10.716 8.936
Cash 6.311 5.374 14.093 16.412 27.522 33.789 35.246 51.947 40.132 50.543
Shareholders Funds -71.638 -86.104 -81.220 -87.119 -55.179 -35.037 -29.965 -5.804 15.498 20.651
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 93.768 96.703 112.274 116.076 91.815 76.894 74.522 72.038 65.707 68.456
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 "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 59.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.936 euro and cash availability of 50.543 euro.
The company's Equity was valued at 20.651 euro, while total Liabilities amounted to 68.456 euro. Equity increased by 5.239 euro, from 15.498 euro in 2023, to 20.651 in 2024.

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