Company Mgk Protect Work S.r.l. with Fiscal Code 23761957
recorded a turnover of 2021 of
34.261,
with a net profit of
27.121
and having an average number of employees of
1.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mgk Protect Work S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.678
44.988
40.060
36.479
34.357
30.255
34.452
-
-
-
Total Income - EUR
45.678
44.988
40.060
36.479
34.357
30.255
34.452
-
-
-
Total Expenses - EUR
9.335
5.862
6.438
7.371
7.017
5.297
6.835
-
-
-
Gross Profit/Loss - EUR
36.342
39.125
33.622
29.109
27.340
24.958
27.617
-
-
-
Net Profit/Loss - EUR
34.972
38.225
33.222
28.744
26.996
24.562
27.272
-
-
-
Employees
1
1
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 increased by 16.5%, from 30.255 euro in the year 2020, to 34.452 euro in 2021.
The Net Profit increased by 3.255 euro, from 24.562 euro in 2020, to 27.272 in the last year.
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Insolvency Probability
Financial Reports - Mgk Protect Work S.r.l.
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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 -
Mgk Protect Work S.r.l. - CUI 23761957
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
306
376
132
0
0
0
0
-
-
-
Current Assets
35.629
38.714
34.002
39.538
27.948
30.787
28.372
-
-
-
Inventories
292
518
317
0
0
0
0
-
-
-
Receivables
5.425
6.561
6.428
7.620
8.111
9.657
9.935
-
-
-
Cash
29.912
31.635
27.257
31.918
19.837
21.130
18.437
-
-
-
Shareholders Funds
35.026
38.279
33.274
38.629
27.051
29.393
27.321
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
873
812
860
910
897
1.394
1.021
-
-
-
Income in Advance
36
20
0
0
0
0
30
-
-
-
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.372 euro in 2021 which includes Inventories of
0 euro, Receivables of
9.935 euro and cash availability of
18.437 euro.
The company's Equity was valued at
27.321 euro, while total Liabilities amounted to
1.021 euro.
Equity decreased by -1.421 euro, from 29.393 euro in 2020, to 27.321 in 2021.
The Debt Ratio was 3.6% in the year 2021.
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