Financial results - MGI IMPIANTI SRL

Financial Summary - Mgi Impianti Srl
Unique identification code: 21665740
Registration number: J17/751/2007
Nace: 4321
Sales - Ron
108.815
Net Profit - Ron
15.160
Employees
2
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Company Mgi Impianti Srl with Fiscal Code 21665740 recorded a turnover of 2024 of 108.815, with a net profit of 15.160 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgi Impianti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.899 69.847 34.948 21.678 47.174 85.468 113.250 62.977 77.010 108.815
Total Income - EUR 92.422 69.847 34.991 21.678 47.174 85.468 113.253 62.977 77.010 108.815
Total Expenses - EUR 88.710 69.122 42.927 24.152 24.251 50.814 87.061 77.004 76.221 91.415
Gross Profit/Loss - EUR 3.713 724 -7.937 -2.473 22.923 34.654 26.192 -14.027 789 17.400
Net Profit/Loss - EUR 3.119 608 -8.287 -2.690 22.451 33.799 25.048 -14.662 -27 15.160
Employees 3 3 0 1 1 1 3 2 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 42.1%, from 77.010 euro in the year 2023, to 108.815 euro in 2024. The Net Profit increased by 15.160 euro, from 0 euro in 2023, to 15.160 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 - Mgi Impianti Srl - CUI 21665740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 290 204
Current Assets 95.198 72.500 91.722 88.423 77.203 106.559 140.906 95.100 86.405 89.174
Inventories 78.627 65.349 82.907 81.252 72.415 33.372 10.179 735 13.250 22.896
Receivables 14.741 6.917 8.769 6.983 4.471 72.479 129.993 93.976 72.577 60.752
Cash 1.831 235 46 188 317 707 735 389 579 5.525
Shareholders Funds 42.444 42.619 33.612 30.304 52.168 84.978 108.141 68.689 68.453 83.231
Social Capital 48.416 47.922 47.111 46.247 45.351 44.492 43.505 43.640 43.508 43.264
Debts 52.755 29.881 58.111 58.119 25.035 21.581 32.765 26.411 18.242 6.146
Income in Advance 0 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.174 euro in 2024 which includes Inventories of 22.896 euro, Receivables of 60.752 euro and cash availability of 5.525 euro.
The company's Equity was valued at 83.231 euro, while total Liabilities amounted to 6.146 euro. Equity increased by 15.160 euro, from 68.453 euro in 2023, to 83.231 in 2024.

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