Financial results - MGN - VSI CONSULT SRL

Financial Summary - Mgn - Vsi Consult Srl
Unique identification code: 36499662
Registration number: J35/2486/2016
Nace: 6622
Sales - Ron
90.702
Net Profit - Ron
31.338
Employees
3
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Company Mgn - Vsi Consult Srl with Fiscal Code 36499662 recorded a turnover of 2024 of 90.702, with a net profit of 31.338 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgn - Vsi Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 803 19.844 25.077 60.274 71.446 89.821 131.255 118.285 90.702
Total Income - EUR - 803 19.844 25.077 60.274 71.451 89.821 133.220 118.285 90.702
Total Expenses - EUR - 1.140 11.365 12.036 22.765 43.407 48.065 47.966 59.271 53.826
Gross Profit/Loss - EUR - -338 8.479 13.042 37.510 28.044 41.755 85.254 59.014 36.876
Net Profit/Loss - EUR - -362 7.884 12.289 35.904 27.657 40.857 83.941 50.864 31.338
Employees - 1 0 0 0 1 0 2 3 3
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 -22.9%, from 118.285 euro in the year 2023, to 90.702 euro in 2024. The Net Profit decreased by -19.242 euro, from 50.864 euro in 2023, to 31.338 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 - Vsi Consult Srl - CUI 36499662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 396 13.897 9.956 7.231 3.060 743 2.369 1.424 730
Current Assets - 711 5.657 16.635 49.919 85.407 126.303 10.578 58.177 111.019
Inventories - 0 0 0 0 0 64 2.548 0 0
Receivables - 90 2.367 988 5.165 8.457 82.278 7.130 46.435 49.113
Cash - 621 3.290 15.647 44.754 76.950 43.961 900 11.742 61.906
Shareholders Funds - -317 7.543 19.694 54.607 81.188 120.218 74 50.938 58.828
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.424 12.011 6.897 2.543 7.279 6.828 12.873 8.663 53.087
Income in Advance - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.113 euro and cash availability of 61.906 euro.
The company's Equity was valued at 58.828 euro, while total Liabilities amounted to 53.087 euro. Equity increased by 8.175 euro, from 50.938 euro in 2023, to 58.828 in 2024.

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