Company Mgd Usi Si Ferestre Srl with Fiscal Code 25772146
recorded a turnover of 2024 of
303.919,
with a net profit of
1.739
and having an average number of employees of
7.
The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mgd Usi Si Ferestre Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
168.305
172.074
728.775
440.364
507.760
172.697
306.154
165.839
284.135
303.919
Total Income - EUR
176.778
174.743
735.346
440.364
507.760
172.906
308.815
166.019
284.135
326.434
Total Expenses - EUR
172.603
173.174
690.414
428.530
495.582
207.564
287.237
191.212
292.105
323.745
Gross Profit/Loss - EUR
4.175
1.569
44.933
11.834
12.178
-34.658
21.578
-25.193
-7.970
2.689
Net Profit/Loss - EUR
3.101
1.182
37.653
7.430
7.100
-36.213
18.673
-26.734
-10.812
1.739
Employees
0
3
8
8
8
7
8
8
8
7
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 7.6%, from 284.135 euro in the year 2023, to 303.919 euro in 2024.
The Net Profit increased by 1.739 euro, from 0 euro in 2023, to 1.739 in the last year.
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Financial Rating - MGD USI SI FERESTRE SRL
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Financial Reports - Mgd Usi Si Ferestre Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mgd Usi Si Ferestre Srl - CUI 25772146
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.239
6.284
6.292
13.572
7.552
2.847
1.725
784
1.756
627
Current Assets
118.226
201.268
145.366
294.759
174.245
136.575
227.141
313.562
306.481
259.682
Inventories
71.083
102.475
33.450
191.187
62.035
68.689
165.121
243.178
223.928
173.901
Receivables
46.381
95.044
86.228
73.270
101.690
67.633
61.144
68.760
76.263
83.245
Cash
762
3.749
25.688
30.302
10.520
253
876
1.624
6.290
2.536
Shareholders Funds
13.975
15.014
52.260
21.919
28.595
-8.161
10.693
-16.008
-26.771
-24.882
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
99.785
192.539
55.149
118.350
108.980
103.532
206.630
254.666
304.724
239.753
Income in Advance
13.706
87.200
44.250
168.062
44.222
44.051
11.555
75.687
30.284
45.438
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
"2224 - 2224"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
259.682 euro in 2024 which includes Inventories of
173.901 euro, Receivables of
83.245 euro and cash availability of
2.536 euro.
The company's Equity was valued at
-24.882 euro, while total Liabilities amounted to
239.753 euro.
Equity increased by 1.739 euro, from -26.771 euro in 2023, to -24.882 in 2024.
The Debt Ratio was 92.1% in the year 2024.
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