Financial results - MGM DEFANCE TOOLS SRL

Financial Summary - Mgm Defance Tools Srl
Unique identification code: 37222359
Registration number: J24/348/2017
Nace: 4674
Sales - Ron
339.922
Net Profit - Ron
51.489
Employee
The most important financial indicators for the company Mgm Defance Tools Srl - Unique Identification Number 37222359: sales in 2023 was 339.922 euro, registering a net profit of 51.489 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron135K215K245K289K303K322K340K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mgm Defance Tools Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 135.111 215.149 245.376 288.852 302.543 322.384 339.922
Total Income - EUR - - - 135.111 215.149 245.376 288.852 302.543 322.384 339.922
Total Expenses - EUR - - - 124.997 188.639 213.559 244.665 259.447 277.740 285.034
Gross Profit/Loss - EUR - - - 10.114 26.510 31.816 44.187 43.096 44.645 54.888
Net Profit/Loss - EUR - - - 8.728 24.316 29.248 41.218 39.975 41.223 51.489
Employees - - - 0 0 0 0 2 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.8%, from 322.384 euro in the year 2022, to 339.922 euro in 2023. The Net Profit increased by 10.391 euro, from 41.223 euro in 2022, to 51.489 in the last year.
Sales - Ron135K215K245K289K303K322K340K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron8.7K24K29K41K40K41K51K20172017201820182019201920202020202120212022202220232023
Employees000020020172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mgm Defance Tools Srl - CUI 37222359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 1.482 1.453 1.839 1.798 1.804 2.955
Current Assets - - - 47.316 94.736 122.177 179.272 109.226 108.740 124.569
Inventories - - - 17.742 27.809 32.860 37.220 35.326 33.544 34.286
Receivables - - - 19.611 20.927 28.214 98.110 67.125 67.384 80.279
Cash - - - 9.963 46.000 61.103 43.943 6.775 7.812 10.004
Shareholders Funds - - - 8.815 32.970 61.579 101.630 32.615 73.939 74.487
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 38.501 63.558 62.354 79.779 78.409 36.605 53.038
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.569 euro in 2023 which includes Inventories of 34.286 euro, Receivables of 80.279 euro and cash availability of 10.004 euro.
The company's Equity was valued at 74.487 euro, while total Liabilities amounted to 53.038 euro. Equity increased by 772 euro, from 73.939 euro in 2022, to 74.487 in 2023.

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