Financial results - MGM ELECTRIC 2006 SRL

Financial Summary - Mgm Electric 2006 Srl
Unique identification code: 18489164
Registration number: J10/306/2006
Nace: 4321
Sales - Ron
1.434.899
Net Profit - Ron
148.677
Employees
9
Open Account
Company Mgm Electric 2006 Srl with Fiscal Code 18489164 recorded a turnover of 2024 of 1.434.899, with a net profit of 148.677 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgm Electric 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 462.775 591.738 655.961 799.632 948.652 979.765 959.612 762.532 1.819.702 1.434.899
Total Income - EUR 501.222 672.691 616.876 747.486 1.016.496 1.006.896 907.959 831.638 1.816.306 1.570.994
Total Expenses - EUR 424.115 548.005 515.588 579.709 816.159 801.406 768.090 696.683 1.530.082 1.390.574
Gross Profit/Loss - EUR 77.107 124.686 101.289 167.777 200.337 205.490 139.869 134.956 286.224 180.420
Net Profit/Loss - EUR 63.662 103.988 83.511 159.737 190.537 196.699 131.539 126.979 243.555 148.677
Employees 14 15 17 16 13 14 15 11 14 9
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 -20.7%, from 1.819.702 euro in the year 2023, to 1.434.899 euro in 2024. The Net Profit decreased by -93.517 euro, from 243.555 euro in 2023, to 148.677 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 Electric 2006 Srl - CUI 18489164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.253 71.733 51.379 46.695 148.203 121.670 114.180 146.432 92.440 107.896
Current Assets 159.861 281.167 144.997 159.106 355.025 239.208 247.930 163.114 661.977 491.632
Inventories 28.708 122.908 68.120 14.256 55.734 74.121 16.569 39.363 33.992 114.349
Receivables 67.811 122.171 53.602 51.864 284.767 132.820 34.381 101.300 403.875 222.055
Cash 63.341 36.088 23.274 92.986 14.523 32.268 196.981 22.451 224.110 155.228
Shareholders Funds 106.360 104.042 86.488 160.384 191.430 197.350 271.315 127.589 260.885 152.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.020 249.029 110.510 46.372 311.798 163.529 90.795 184.754 496.418 449.465
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.632 euro in 2024 which includes Inventories of 114.349 euro, Receivables of 222.055 euro and cash availability of 155.228 euro.
The company's Equity was valued at 152.442 euro, while total Liabilities amounted to 449.465 euro. Equity decreased by -106.986 euro, from 260.885 euro in 2023, to 152.442 in 2024.

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