Financial results - MGM FIRE SOLUTIONS SRL

Financial Summary - Mgm Fire Solutions Srl
Unique identification code: 18378565
Registration number: J32/182/2006
Nace: 7490
Sales - Ron
113.261
Net Profit - Ron
41.792
Employees
1
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Company Mgm Fire Solutions Srl with Fiscal Code 18378565 recorded a turnover of 2024 of 113.261, with a net profit of 41.792 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgm Fire Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 117.539 49.663 105.368 71.222 63.639 60.758 123.614 113.261
Total Income - EUR 0 216 117.539 60.130 110.495 74.487 109.423 60.758 123.614 136.479
Total Expenses - EUR 0 340 35.543 53.221 59.335 66.174 106.934 49.444 57.353 92.383
Gross Profit/Loss - EUR 0 -124 81.996 6.909 51.159 8.313 2.488 11.314 66.261 44.096
Net Profit/Loss - EUR 0 -130 79.841 6.311 50.056 7.607 1.394 10.798 65.025 41.792
Employees 0 0 1 1 1 1 1 0 1 1
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 -7.9%, from 123.614 euro in the year 2023, to 113.261 euro in 2024. The Net Profit decreased by -22.870 euro, from 65.025 euro in 2023, to 41.792 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 Fire Solutions Srl - CUI 18378565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 701 12.088 15.235 13.839 52.103 66.748 95.237 91.921 64.897
Current Assets 82 80 75.530 67.490 124.529 68.530 64.936 44.454 81.979 146.370
Inventories 0 0 0 0 0 7.163 0 179 741 17.898
Receivables 56 49 32.189 31.724 24.943 33.789 27.544 23.824 47.947 82.600
Cash 25 31 43.342 35.766 99.587 27.577 37.391 20.451 33.291 45.872
Shareholders Funds 55 -76 79.766 79.886 123.337 105.864 96.399 85.191 149.957 186.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27 857 7.852 2.839 15.031 14.769 35.284 54.574 23.943 24.678
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.370 euro in 2024 which includes Inventories of 17.898 euro, Receivables of 82.600 euro and cash availability of 45.872 euro.
The company's Equity was valued at 186.589 euro, while total Liabilities amounted to 24.678 euro. Equity increased by 37.470 euro, from 149.957 euro in 2023, to 186.589 in 2024.

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