Financial results - MGH SKYCARE S.R.L.

Financial Summary - Mgh Skycare S.r.l.
Unique identification code: 42486896
Registration number: J40/4924/2020
Nace: 3316
Sales - Ron
68.263
Net Profit - Ron
21.127
Employees
1
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Company Mgh Skycare S.r.l. with Fiscal Code 42486896 recorded a turnover of 2024 of 68.263, with a net profit of 21.127 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea aeronavelor şi navelor spaţiale, civile having the NACE code 3316.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgh Skycare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.370 29.319 60.329 84.997 68.263
Total Income - EUR - - - - - 24.373 29.346 60.411 85.111 68.282
Total Expenses - EUR - - - - - 6.545 1.855 26.840 43.131 46.257
Gross Profit/Loss - EUR - - - - - 17.828 27.491 33.571 41.980 22.024
Net Profit/Loss - EUR - - - - - 17.590 26.612 32.968 41.257 21.127
Employees - - - - - 1 1 1 1 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 -19.2%, from 84.997 euro in the year 2023, to 68.263 euro in 2024. The Net Profit decreased by -19.899 euro, from 41.257 euro in 2023, to 21.127 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 - Mgh Skycare S.r.l. - CUI 42486896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 20.927 45.331 38.154 56.762 29.149
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.015 11.690 30.666 14.225 27.942
Cash - - - - - 18.912 33.642 7.488 42.537 1.207
Shareholders Funds - - - - - 17.631 43.852 33.017 51.606 21.175
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.296 1.480 5.138 5.156 7.974
Income in Advance - - - - - 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 "3316 - 3316"
CAEN Financial Year 3316
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.942 euro and cash availability of 1.207 euro.
The company's Equity was valued at 21.175 euro, while total Liabilities amounted to 7.974 euro. Equity decreased by -30.142 euro, from 51.606 euro in 2023, to 21.175 in 2024.

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