Financial results - MGM TECHNIQUE ART SRL

Financial Summary - Mgm Technique Art Srl
Unique identification code: 30397523
Registration number: J22/1106/2012
Nace: 1413
Sales - Ron
20.753
Net Profit - Ron
8.795
Employees
1
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Company Mgm Technique Art Srl with Fiscal Code 30397523 recorded a turnover of 2024 of 20.753, with a net profit of 8.795 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgm Technique Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 26.691 26.381 11.415 5.203 5.403 5.202 7.527 24.132 20.753
Total Income - EUR 0 26.728 26.448 16.247 6.520 5.617 5.202 7.527 24.313 20.753
Total Expenses - EUR 131 13.850 22.501 15.865 8.117 7.059 6.305 4.575 13.036 10.471
Gross Profit/Loss - EUR -131 12.878 3.946 382 -1.597 -1.442 -1.103 2.952 11.277 10.282
Net Profit/Loss - EUR -131 12.075 3.152 37 -1.691 -1.446 -1.114 2.798 11.073 8.795
Employees 0 0 0 0 0 1 1 1 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 -13.5%, from 24.132 euro in the year 2023, to 20.753 euro in 2024. The Net Profit decreased by -2.216 euro, from 11.073 euro in 2023, to 8.795 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 Technique Art Srl - CUI 30397523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 17 17 17
Current Assets 1.038 19.384 21.064 17.523 16.515 13.895 14.927 16.642 23.916 37.028
Inventories 0 205 3.208 10.647 11.837 11.692 11.484 11.208 10.828 10.768
Receivables 54 11.443 9.250 4.596 2.946 2.075 2.005 2.196 3.383 10.156
Cash 985 7.736 8.606 2.280 1.732 127 1.438 3.238 9.704 16.105
Shareholders Funds -86 11.990 14.939 14.702 12.115 10.439 9.094 11.920 22.956 31.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.125 7.394 6.125 2.821 4.400 3.456 5.833 4.739 976 5.421
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.028 euro in 2024 which includes Inventories of 10.768 euro, Receivables of 10.156 euro and cash availability of 16.105 euro.
The company's Equity was valued at 31.623 euro, while total Liabilities amounted to 5.421 euro. Equity increased by 8.795 euro, from 22.956 euro in 2023, to 31.623 in 2024.

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