Financial results - MGM PROARCONS SRL

Financial Summary - Mgm Proarcons Srl
Unique identification code: 17335973
Registration number: J18/194/2005
Nace: 7112
Sales - Ron
49.196
Net Profit - Ron
7.647
Employees
1
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Company Mgm Proarcons Srl with Fiscal Code 17335973 recorded a turnover of 2024 of 49.196, with a net profit of 7.647 and having an average number of employees of 1. 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 Proarcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.598 57.659 74.560 145.508 61.638 62.694 62.841 58.937 191.643 49.196
Total Income - EUR 47.599 57.660 74.562 147.706 61.641 62.694 64.546 58.937 192.364 49.201
Total Expenses - EUR 17.589 27.552 32.503 23.639 48.435 26.253 37.653 31.028 101.038 41.062
Gross Profit/Loss - EUR 30.010 30.108 42.059 124.067 13.206 36.442 26.893 27.910 91.326 8.139
Net Profit/Loss - EUR 28.582 28.955 41.024 122.590 12.589 35.868 26.248 27.320 89.402 7.647
Employees 2 2 2 2 2 2 2 2 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 -74.2%, from 191.643 euro in the year 2023, to 49.196 euro in 2024. The Net Profit decreased by -81.256 euro, from 89.402 euro in 2023, to 7.647 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 Proarcons Srl - CUI 17335973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.160 1.534 1.344 19.679 67.351 65.181 118.159 125.092 174.227 170.952
Current Assets 101.632 125.149 118.792 371.688 262.852 212.004 146.259 145.724 157.053 93.954
Inventories 0 0 0 0 21.739 21.326 12.020 12.057 12.020 11.953
Receivables 2.111 39.023 7.546 299.735 186.745 175.232 104.199 93.750 62.713 43.518
Cash 99.521 86.127 111.246 71.953 54.369 15.446 30.041 39.917 82.319 38.483
Shareholders Funds 79.139 78.996 90.218 170.881 59.946 82.327 71.676 72.889 124.262 72.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.654 47.688 29.918 27.590 81.097 9.284 11.283 15.904 26.267 12.653
Income in Advance 0 0 0 192.896 189.160 185.574 181.459 182.022 180.750 179.740
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 93.954 euro in 2024 which includes Inventories of 11.953 euro, Receivables of 43.518 euro and cash availability of 38.483 euro.
The company's Equity was valued at 72.513 euro, while total Liabilities amounted to 12.653 euro. Equity decreased by -51.055 euro, from 124.262 euro in 2023, to 72.513 in 2024. The Debt Ratio was 4.8% in the year 2024.

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