Financial results - MGH TEHNIC S.R.L.

Financial Summary - Mgh Tehnic S.r.l.
Unique identification code: 45217922
Registration number: J12/5548/2021
Nace: 4322
Sales - Ron
390.131
Net Profit - Ron
54.573
Employees
3
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Company Mgh Tehnic S.r.l. with Fiscal Code 45217922 recorded a turnover of 2024 of 390.131, with a net profit of 54.573 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.814 310.898 466.455 390.131
Total Income - EUR - - - - - - 14.820 311.562 496.625 390.131
Total Expenses - EUR - - - - - - 1.958 245.260 374.782 325.221
Gross Profit/Loss - EUR - - - - - - 12.862 66.302 121.843 64.910
Net Profit/Loss - EUR - - - - - - 12.427 63.560 117.179 54.573
Employees - - - - - - 0 2 2 3
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 -15.9%, from 466.455 euro in the year 2023, to 390.131 euro in 2024. The Net Profit decreased by -61.951 euro, from 117.179 euro in 2023, to 54.573 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 Tehnic S.r.l. - CUI 45217922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.795 51.029 89.399 90.135
Current Assets - - - - - - 18.018 85.704 163.216 176.026
Inventories - - - - - - 10.770 3.561 0 0
Receivables - - - - - - 1.231 73.739 120.579 121.464
Cash - - - - - - 6.017 8.404 42.637 54.562
Shareholders Funds - - - - - - 12.468 76.074 184.233 203.699
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.345 59.807 62.888 56.999
Income in Advance - - - - - - 0 852 5.493 5.463
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.464 euro and cash availability of 54.562 euro.
The company's Equity was valued at 203.699 euro, while total Liabilities amounted to 56.999 euro. Equity increased by 20.496 euro, from 184.233 euro in 2023, to 203.699 in 2024. The Debt Ratio was 21.4% in the year 2024.

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