Financial results - MGI TECH PLUS SRL

Financial Summary - Mgi Tech Plus Srl
Unique identification code: 36277569
Registration number: J40/9165/2016
Nace: 6201
Sales - Ron
395.158
Net Profit - Ron
132.397
Employees
4
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Company Mgi Tech Plus Srl with Fiscal Code 36277569 recorded a turnover of 2024 of 395.158, with a net profit of 132.397 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgi Tech Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.907 - 2.331 4.215 41.757 157.154 428.129 448.718 395.158
Total Income - EUR - 5.963 - 2.331 4.255 41.770 176.684 707.598 490.801 428.350
Total Expenses - EUR - 13.928 - 1.210 1.495 29.068 126.886 224.398 285.547 285.176
Gross Profit/Loss - EUR - -7.965 - 1.121 2.760 12.703 49.797 483.200 205.254 143.174
Net Profit/Loss - EUR - -8.142 - 1.051 2.634 11.450 48.033 476.941 201.347 132.397
Employees - 0 - 0 0 2 0 0 4 4
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 -11.4%, from 448.718 euro in the year 2023, to 395.158 euro in 2024. The Net Profit decreased by -67.825 euro, from 201.347 euro in 2023, to 132.397 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 Tech Plus Srl - CUI 36277569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.859 - 1.794 1.960 59.517 76.327 133.970 566.830 589.590
Current Assets - 14.341 - 11.162 8.841 40.758 135.200 651.795 643.640 847.847
Inventories - 45 - 44 43 237 12.364 80.040 66.109 170.978
Receivables - 6.636 - 0 0 9.833 52.219 531.040 570.605 654.768
Cash - 7.660 - 11.118 8.798 30.689 70.496 40.593 6.804 21.980
Shareholders Funds - -8.098 - -7.182 -4.416 7.117 54.993 532.104 731.840 860.147
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 24.298 - 20.138 15.646 93.158 159.460 256.199 509.399 577.290
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 847.847 euro in 2024 which includes Inventories of 170.978 euro, Receivables of 654.768 euro and cash availability of 21.980 euro.
The company's Equity was valued at 860.147 euro, while total Liabilities amounted to 577.290 euro. Equity increased by 132.397 euro, from 731.840 euro in 2023, to 860.147 in 2024.

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