Financial results - MGL PLAN S.R.L.

Financial Summary - Mgl Plan S.r.l.
Unique identification code: 33808070
Registration number: J12/3268/2014
Nace: 7112
Sales - Ron
194.280
Net Profit - Ron
62.083
Employees
3
Open Account
Company Mgl Plan S.r.l. with Fiscal Code 33808070 recorded a turnover of 2024 of 194.280, with a net profit of 62.083 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgl Plan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.267 25.071 33.721 72.714 85.920 37.101 93.907 75.183 180.399 194.280
Total Income - EUR 7.267 25.071 33.722 72.715 85.921 39.557 96.416 86.317 181.027 198.316
Total Expenses - EUR 9.964 11.513 22.475 48.090 78.275 59.706 104.532 118.187 128.614 131.494
Gross Profit/Loss - EUR -2.698 13.557 11.248 24.625 7.646 -20.149 -8.116 -31.870 52.413 66.822
Net Profit/Loss - EUR -2.916 12.897 10.910 22.573 5.247 -20.572 -8.858 -32.679 50.639 62.083
Employees 1 1 1 1 1 1 3 3 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 increased by 8.3%, from 180.399 euro in the year 2023, to 194.280 euro in 2024. The Net Profit increased by 11.726 euro, from 50.639 euro in 2023, to 62.083 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 - Mgl Plan S.r.l. - CUI 33808070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 782 9.538 8.356 9.438 10.296 15.762 19.683 21.630 22.919 20.272
Current Assets 1.171 11.351 15.191 38.300 32.215 14.019 25.096 26.466 68.586 111.066
Inventories 0 328 0 0 1.703 4.135 6.321 2.484 0 0
Receivables 0 0 1.694 748 163 1.911 9.616 5.535 27.840 13.781
Cash 1.171 11.023 13.497 37.552 30.349 7.973 9.159 18.447 40.746 97.285
Shareholders Funds -2.905 10.022 20.762 38.430 37.498 14.692 5.509 -27.153 23.568 85.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.858 10.867 2.785 9.307 5.013 15.088 39.162 76.334 67.937 45.819
Income in Advance 0 0 0 0 0 0 108 109 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.781 euro and cash availability of 97.285 euro.
The company's Equity was valued at 85.519 euro, while total Liabilities amounted to 45.819 euro. Equity increased by 62.083 euro, from 23.568 euro in 2023, to 85.519 in 2024.

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