Financial results - MGM CONSTRUCT ENERGY SRL

Financial Summary - Mgm Construct Energy Srl
Unique identification code: 32478780
Registration number: J2013014183401
Nace: 7112
Sales - Ron
102.762
Net Profit - Ron
52.841
Employees
2
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Company Mgm Construct Energy Srl with Fiscal Code 32478780 recorded a turnover of 2024 of 102.762, with a net profit of 52.841 and having an average number of employees of 2. 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 - Mgm Construct Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.817 47.976 44.622 34.947 31.204 28.362 43.919 108.251 124.163 102.762
Total Income - EUR 35.817 47.979 44.629 34.948 31.209 28.379 44.230 108.256 124.164 102.836
Total Expenses - EUR 18.155 15.611 7.630 6.888 10.266 8.475 16.767 25.716 41.059 47.898
Gross Profit/Loss - EUR 17.662 32.368 36.999 28.061 20.943 19.904 27.463 82.540 83.105 54.938
Net Profit/Loss - EUR 16.580 31.691 36.552 27.711 20.631 19.640 27.168 81.479 81.888 52.841
Employees 1 2 1 1 1 1 2 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 decreased by -16.8%, from 124.163 euro in the year 2023, to 102.762 euro in 2024. The Net Profit decreased by -28.590 euro, from 81.888 euro in 2023, to 52.841 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 - Mgm Construct Energy Srl - CUI 32478780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.755 1.968 1.381 812 351 276 202 9.471 11.148 8.514
Current Assets 27.189 44.736 44.781 36.412 36.350 20.393 29.757 75.404 80.757 54.044
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.381 2.171 6.309 6.588 4.854 5.921 5.983 7.006 34.940 33.405
Cash 25.809 42.564 38.472 29.824 31.496 14.472 23.774 68.398 45.817 20.639
Shareholders Funds 26.287 31.744 36.605 27.766 20.681 19.834 27.358 81.528 81.937 52.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.657 14.959 9.557 9.458 16.020 835 2.602 3.346 10.149 9.669
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 "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 54.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.405 euro and cash availability of 20.639 euro.
The company's Equity was valued at 52.889 euro, while total Liabilities amounted to 9.669 euro. Equity decreased by -28.590 euro, from 81.937 euro in 2023, to 52.889 in 2024.

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