Financial results - MGN CON INSERV SRL

Financial Summary - Mgn Con Inserv Srl
Unique identification code: 19103376
Registration number: J2006016332401
Nace: 4100
Sales - Ron
215.923
Net Profit - Ron
3.812
Employees
10
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Company Mgn Con Inserv Srl with Fiscal Code 19103376 recorded a turnover of 2024 of 215.923, with a net profit of 3.812 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgn Con Inserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.498 196.346 147.516 135.692 323.208 202.697 491.159 170.420 201.630 215.923
Total Income - EUR 132.878 196.532 148.068 135.716 324.289 206.021 491.460 173.411 202.393 216.720
Total Expenses - EUR 131.757 189.415 145.982 128.642 213.364 197.914 336.542 168.228 199.474 207.476
Gross Profit/Loss - EUR 1.121 7.117 2.086 7.073 110.925 8.107 154.918 5.183 2.918 9.244
Net Profit/Loss - EUR 364 5.691 544 5.716 107.682 6.211 150.102 3.709 1.097 3.812
Employees 12 11 12 10 12 10 11 11 10 10
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 increased by 7.7%, from 201.630 euro in the year 2023, to 215.923 euro in 2024. The Net Profit increased by 2.721 euro, from 1.097 euro in 2023, to 3.812 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 - Mgn Con Inserv Srl - CUI 19103376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 930 1.353 7.289 2.490 3.935 16.970 13.452 6.570 6.513 6.477
Current Assets 40.015 33.651 37.786 41.293 141.229 172.904 170.792 103.320 112.558 129.156
Inventories 25.227 0 9.416 17.986 17.697 54.637 0 31.014 56.932 76.205
Receivables 8.004 7.757 4.056 8.974 63.995 46.261 31.715 29.731 24.169 23.313
Cash 6.784 25.893 24.314 14.333 59.537 72.006 139.076 42.575 31.457 29.639
Shareholders Funds -622 5.076 5.534 6.853 107.937 39.201 150.521 98.133 98.932 100.005
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 41.865 30.216 39.865 37.682 37.515 150.673 33.723 11.866 20.403 36.170
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.156 euro in 2024 which includes Inventories of 76.205 euro, Receivables of 23.313 euro and cash availability of 29.639 euro.
The company's Equity was valued at 100.005 euro, while total Liabilities amounted to 36.170 euro. Equity increased by 1.626 euro, from 98.932 euro in 2023, to 100.005 in 2024.

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