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Financial results - MGM TOTAL EURO CONSTRUCT SRL

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Financial Summary - Mgm Total Euro Construct Srl
Unique identification code: 27477118
Registration number: J2010001817138
Nace: 4221
Sales - Ron
297.367
Net Profit - Ron
5.809
Employees
6
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Company Mgm Total Euro Construct Srl with Fiscal Code 27477118 recorded a turnover of 2024 of 297.367, with a net profit of 5.809 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgm Total Euro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.506 70.301 29.091 219.962 210.960 342.895 952.182 362.831 340.789 297.367
Total Income - EUR 90.531 70.418 29.093 219.963 210.960 342.895 952.182 366.891 341.796 304.685
Total Expenses - EUR 81.783 78.652 64.570 90.679 169.344 257.847 673.698 429.871 391.494 290.395
Gross Profit/Loss - EUR 8.748 -8.234 -35.476 129.284 41.617 85.048 278.484 -62.981 -49.698 14.289
Net Profit/Loss - EUR 6.382 -9.063 -36.900 127.052 39.507 81.619 268.961 -66.649 -53.114 5.809
Employees 5 3 2 4 7 7 8 8 6 6
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 -12.3%, from 340.789 euro in the year 2023, to 297.367 euro in 2024. The Net Profit increased by 5.809 euro, from 0 euro in 2023, to 5.809 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 Total Euro Construct Srl - CUI 27477118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.686 49.104 27.714 13.160 13.151 12.902 12.616 77.244 46.969 39.453
Current Assets 44.867 26.957 38.070 163.968 136.988 238.144 467.147 408.122 132.050 146.610
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.735 25.133 35.469 106.831 115.509 147.926 257.103 130.109 96.281 117.869
Cash 24.132 1.823 2.600 57.137 21.480 90.218 210.044 278.013 35.769 28.741
Shareholders Funds 22.853 16.147 -21.027 106.411 91.175 163.974 301.883 285.517 -80.703 -74.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.701 59.914 86.810 70.716 58.965 87.072 177.880 199.850 259.721 260.506
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 "4221 - 4221"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.869 euro and cash availability of 28.741 euro.
The company's Equity was valued at -74.443 euro, while total Liabilities amounted to 260.506 euro. Equity increased by 5.809 euro, from -80.703 euro in 2023, to -74.443 in 2024.
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