Financial results - MGM DEFANCE TOOLS SRL

Financial Summary - Mgm Defance Tools Srl
Unique identification code: 37222359
Registration number: J2017000348245
Nace: 4684
Sales - Ron
370.334
Net Profit - Ron
49.165
Employees
2
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Company Mgm Defance Tools Srl with Fiscal Code 37222359 recorded a turnover of 2024 of 370.334, with a net profit of 49.165 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgm Defance Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 135.111 215.149 245.376 288.852 302.543 322.384 339.922 370.334
Total Income - EUR - - 135.111 215.149 245.376 288.852 302.543 322.384 339.922 370.341
Total Expenses - EUR - - 124.997 188.639 213.559 244.665 259.447 277.740 285.034 311.399
Gross Profit/Loss - EUR - - 10.114 26.510 31.816 44.187 43.096 44.645 54.888 58.942
Net Profit/Loss - EUR - - 8.728 24.316 29.248 41.218 39.975 41.223 51.489 49.165
Employees - - 0 0 0 0 2 0 0 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 increased by 9.6%, from 339.922 euro in the year 2023, to 370.334 euro in 2024. The Net Profit decreased by -2.036 euro, from 51.489 euro in 2023, to 49.165 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 Defance Tools Srl - CUI 37222359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.482 1.453 1.839 1.798 1.804 2.955 0
Current Assets - - 47.316 94.736 122.177 179.272 109.226 108.740 124.569 147.072
Inventories - - 17.742 27.809 32.860 37.220 35.326 33.544 34.286 41.283
Receivables - - 19.611 20.927 28.214 98.110 67.125 67.384 80.279 95.352
Cash - - 9.963 46.000 61.103 43.943 6.775 7.812 10.004 10.437
Shareholders Funds - - 8.815 32.970 61.579 101.630 32.615 73.939 74.487 80.371
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 38.501 63.558 62.354 79.779 78.409 36.605 53.038 66.701
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.072 euro in 2024 which includes Inventories of 41.283 euro, Receivables of 95.352 euro and cash availability of 10.437 euro.
The company's Equity was valued at 80.371 euro, while total Liabilities amounted to 66.701 euro. Equity increased by 6.301 euro, from 74.487 euro in 2023, to 80.371 in 2024.

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