Financial results - MGF MANAGEMENT & ENGINEERING S.R.L.

Financial Summary - Mgf Management & Engineering S.r.l.
Unique identification code: 35985958
Registration number: J2019001913235
Nace: 7112
Sales - Ron
534.890
Net Profit - Ron
160.357
Employees
2
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Company Mgf Management & Engineering S.r.l. with Fiscal Code 35985958 recorded a turnover of 2024 of 534.890, with a net profit of 160.357 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgf Management & Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.577 68.393 69.192 103.073 124.087 166.813 237.761 494.986 534.890
Total Income - EUR - 45.577 68.663 69.192 123.056 124.087 166.834 237.913 500.597 557.354
Total Expenses - EUR - 12.577 31.569 41.533 101.885 81.813 120.114 164.244 346.192 380.202
Gross Profit/Loss - EUR - 32.999 37.094 27.659 21.171 42.273 46.720 73.668 154.405 177.152
Net Profit/Loss - EUR - 32.088 35.565 26.967 19.988 41.273 45.398 71.802 150.193 160.357
Employees - 1 1 2 1 1 1 1 2 2
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 8.7%, from 494.986 euro in the year 2023, to 534.890 euro in 2024. The Net Profit increased by 11.004 euro, from 150.193 euro in 2023, to 160.357 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 - Mgf Management & Engineering S.r.l. - CUI 35985958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29.988 25.577 16.884 144.692 133.158 140.809 126.795 321.105 383.372
Current Assets - 27.576 34.058 29.578 7.261 55.200 40.970 55.850 102.317 150.823
Inventories - 0 0 0 3.512 1.413 728 3.031 1.712 3.143
Receivables - 5.898 21.436 19.238 -2.272 39.622 22.194 9.601 70.177 22.324
Cash - 21.678 12.621 10.340 6.021 14.164 18.048 43.218 30.429 125.356
Shareholders Funds - 32.132 35.618 27.019 46.484 87.456 86.227 95.330 165.028 240.182
Social Capital - 45 44 43 42 620 606 608 606 603
Debts - 25.661 24.159 19.593 105.732 101.063 95.709 87.316 258.395 293.144
Income in Advance - 0 0 0 0 0 0 0 0 869
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.823 euro in 2024 which includes Inventories of 3.143 euro, Receivables of 22.324 euro and cash availability of 125.356 euro.
The company's Equity was valued at 240.182 euro, while total Liabilities amounted to 293.144 euro. Equity increased by 76.076 euro, from 165.028 euro in 2023, to 240.182 in 2024. The Debt Ratio was 54.9% in the year 2024.

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