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Financial results - MGR TOTAL LIGHTING AND CONSTRUCT S.R.L.

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Financial Summary - Mgr Total Lighting And Construct S.r.l.
Unique identification code: 42263592
Registration number: J40/2111/2020
Nace: 4613
Sales - Ron
9.656
Net Profit - Ron
-10.281
Employees
1
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Company Mgr Total Lighting And Construct S.r.l. with Fiscal Code 42263592 recorded a turnover of 2024 of 9.656, with a net profit of -10.281 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgr Total Lighting And Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.611 75.301 100.296 41.882 9.656
Total Income - EUR - - - - - 5.622 75.301 100.296 41.882 10.657
Total Expenses - EUR - - - - - 5.435 72.312 73.144 29.836 20.841
Gross Profit/Loss - EUR - - - - - 188 2.989 27.152 12.046 -10.185
Net Profit/Loss - EUR - - - - - 19 2.327 26.300 11.627 -10.281
Employees - - - - - 0 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 -76.8%, from 41.882 euro in the year 2023, to 9.656 euro in 2024. The Net Profit decreased by -11.562 euro, from 11.627 euro in 2023, to 0 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 - Mgr Total Lighting And Construct S.r.l. - CUI 42263592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8.230 6.102 3.937 0
Current Assets - - - - - 2.574 23.134 39.763 28.947 13.857
Inventories - - - - - 456 446 882 1.508 1.500
Receivables - - - - - 41 8.104 34.784 22.975 11.749
Cash - - - - - 2.077 14.583 4.097 4.464 608
Shareholders Funds - - - - - 61 2.386 28.693 11.676 1.329
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.514 28.978 17.272 21.208 12.528
Income in Advance - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.857 euro in 2024 which includes Inventories of 1.500 euro, Receivables of 11.749 euro and cash availability of 608 euro.
The company's Equity was valued at 1.329 euro, while total Liabilities amounted to 12.528 euro. Equity decreased by -10.281 euro, from 11.676 euro in 2023, to 1.329 in 2024.
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