Financial results - MGD MIX BETON S.R.L.

Financial Summary - Mgd Mix Beton S.r.l.
Unique identification code: 40442141
Registration number: J2024000852120
Nace: 4333
Sales - Ron
1.370.876
Net Profit - Ron
100.446
Employees
5
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Company Mgd Mix Beton S.r.l. with Fiscal Code 40442141 recorded a turnover of 2024 of 1.370.876, with a net profit of 100.446 and having an average number of employees of 5. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgd Mix Beton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.701 88.869 251.233 463.836 531.673 1.370.876
Total Income - EUR - - - - 55.044 98.970 261.059 472.065 536.484 1.387.512
Total Expenses - EUR - - - - 39.734 96.752 217.807 391.215 486.089 1.268.699
Gross Profit/Loss - EUR - - - - 15.309 2.218 43.252 80.850 50.395 118.813
Net Profit/Loss - EUR - - - - 14.444 1.371 40.790 76.304 46.654 100.446
Employees - - - - 1 5 7 10 6 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 159.3%, from 531.673 euro in the year 2023, to 1.370.876 euro in 2024. The Net Profit increased by 54.053 euro, from 46.654 euro in 2023, to 100.446 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 - Mgd Mix Beton S.r.l. - CUI 40442141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.530 18.921 50.496 70.188 69.514 137.154
Current Assets - - - - 17.351 20.370 33.053 62.449 70.016 68.275
Inventories - - - - 0 0 0 0 0 1.379
Receivables - - - - 0 3.739 22.881 48.119 60.232 60.435
Cash - - - - 17.351 16.630 10.172 14.331 9.784 6.462
Shareholders Funds - - - - 14.486 15.583 40.838 76.353 46.702 101.293
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.864 4.787 34.035 55.804 92.405 103.769
Income in Advance - - - - 29.530 18.921 8.676 480 424 368
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.275 euro in 2024 which includes Inventories of 1.379 euro, Receivables of 60.435 euro and cash availability of 6.462 euro.
The company's Equity was valued at 101.293 euro, while total Liabilities amounted to 103.769 euro. Equity increased by 54.852 euro, from 46.702 euro in 2023, to 101.293 in 2024. The Debt Ratio was 50.5% in the year 2024.

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