Financial results - MGE CERAMIC S.R.L.

Financial Summary - Mge Ceramic S.r.l.
Unique identification code: 46967779
Registration number: J33/2139/2022
Nace: 4120
Sales - Ron
69.567
Net Profit - Ron
34.691
Employees
1
Open Account
Company Mge Ceramic S.r.l. with Fiscal Code 46967779 recorded a turnover of 2024 of 69.567, with a net profit of 34.691 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mge Ceramic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.569 105.897 69.567
Total Income - EUR - - - - - - - 33.569 105.897 69.673
Total Expenses - EUR - - - - - - - 6.618 32.907 33.897
Gross Profit/Loss - EUR - - - - - - - 26.951 72.990 35.775
Net Profit/Loss - EUR - - - - - - - 26.615 71.931 34.691
Employees - - - - - - - 0 2 1
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 -33.9%, from 105.897 euro in the year 2023, to 69.567 euro in 2024. The Net Profit decreased by -36.838 euro, from 71.931 euro in 2023, to 34.691 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 - Mge Ceramic S.r.l. - CUI 46967779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 21.817 16.066
Current Assets - - - - - - - 28.236 44.069 13.296
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 20.753 0
Cash - - - - - - - 28.236 23.315 13.296
Shareholders Funds - - - - - - - 26.656 71.971 34.731
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.580 8.066 2.692
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.296 euro.
The company's Equity was valued at 34.731 euro, while total Liabilities amounted to 2.692 euro. Equity decreased by -36.838 euro, from 71.971 euro in 2023, to 34.731 in 2024.

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