Financial results - MGS ACORD SRL

Financial Summary - Mgs Acord Srl
Unique identification code: 30920621
Registration number: J35/2820/2012
Nace: 3220
Sales - Ron
56.759
Net Profit - Ron
14.392
Employees
1
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Company Mgs Acord Srl with Fiscal Code 30920621 recorded a turnover of 2024 of 56.759, with a net profit of 14.392 and having an average number of employees of 1. The company operates in the field of Fabricarea instrumentelor muzicale having the NACE code 3220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgs Acord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.890 49.500 43.124 59.316 57.711 47.612 52.354 70.260 55.546 56.759
Total Income - EUR 43.022 49.623 43.305 59.412 58.145 48.584 52.518 70.291 55.733 56.806
Total Expenses - EUR 33.854 23.872 29.832 37.101 45.880 40.368 30.150 40.038 46.572 41.858
Gross Profit/Loss - EUR 9.168 25.751 13.473 22.312 12.265 8.216 22.368 30.253 9.161 14.948
Net Profit/Loss - EUR 7.880 25.256 13.042 21.718 11.688 7.771 21.844 29.565 8.688 14.392
Employees 2 2 2 2 2 2 2 2 2 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 increased by 2.8%, from 55.546 euro in the year 2023, to 56.759 euro in 2024. The Net Profit increased by 5.752 euro, from 8.688 euro in 2023, to 14.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mgs Acord Srl - CUI 30920621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 921 542 177 595 350 741 1.226
Current Assets 52.292 32.598 20.088 31.233 26.538 17.894 29.412 39.859 24.111 28.372
Inventories 127 2.747 2.978 2.627 4.293 1.876 5.287 6.455 5.208 9.570
Receivables 48.574 21.834 7.653 11.760 12.699 11.954 13.448 11.381 11.067 18.144
Cash 3.591 8.017 9.456 16.846 9.546 4.064 10.677 22.024 7.836 658
Shareholders Funds 39.666 25.309 13.095 24.133 11.739 8.434 21.893 29.613 11.843 14.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.626 7.289 6.993 8.020 15.341 9.637 8.114 10.596 13.009 15.158
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 "3220 - 3220"
CAEN Financial Year 3220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.372 euro in 2024 which includes Inventories of 9.570 euro, Receivables of 18.144 euro and cash availability of 658 euro.
The company's Equity was valued at 14.440 euro, while total Liabilities amounted to 15.158 euro. Equity increased by 2.663 euro, from 11.843 euro in 2023, to 14.440 in 2024.

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