Financial results - MGS ARTE PROD SRL

Financial Summary - Mgs Arte Prod Srl
Unique identification code: 15912951
Registration number: J40/15539/2003
Nace: 9211
Sales - Ron
2.731
Net Profit - Ron
-4.157
Employees
Open Account
Company Mgs Arte Prod Srl with Fiscal Code 15912951 recorded a turnover of 2024 of 2.731, with a net profit of -4.157 and having an average number of employees of - . The company operates in the field of having the NACE code 9211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgs Arte Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.850 10.545 10.795 12.445 8.908 6.086 6.569 6.775 8.558 2.731
Total Income - EUR 19.853 10.567 10.839 12.460 8.927 6.102 6.584 7.083 9.312 3.873
Total Expenses - EUR 12.902 13.711 12.989 31.874 17.686 6.957 6.897 6.444 6.416 8.030
Gross Profit/Loss - EUR 6.951 -3.144 -2.150 -19.414 -8.759 -855 -313 639 2.896 -4.157
Net Profit/Loss - EUR 6.355 -3.394 -2.475 -19.655 -9.027 -1.038 -491 430 2.349 -4.157
Employees 1 0 0 1 0 0 0 0 0 0
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 -67.9%, from 8.558 euro in the year 2023, to 2.731 euro in 2024. The Net Profit decreased by -2.336 euro, from 2.349 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 - Mgs Arte Prod Srl - CUI 15912951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.451 5.093 2.921 -1.101 537 1.461 2.405 1.966 2.056 3.696
Current Assets 59.574 50.421 48.584 31.710 28.006 29.484 28.618 30.735 33.438 9.863
Inventories 0 0 0 0 0 0 0 405 298 296
Receivables 6.830 7.528 7.392 5.935 7.474 6.828 6.681 7.026 8.326 6.913
Cash 35.719 26.042 24.626 25.775 20.532 22.656 21.937 23.304 24.815 2.654
Shareholders Funds 47.836 43.954 40.736 20.334 13.031 11.745 10.994 11.459 13.773 9.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.189 17.195 16.309 11.744 16.939 19.200 20.029 21.242 21.721 5.546
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 "9211 - 9211"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.863 euro in 2024 which includes Inventories of 296 euro, Receivables of 6.913 euro and cash availability of 2.654 euro.
The company's Equity was valued at 9.539 euro, while total Liabilities amounted to 5.546 euro. Equity decreased by -4.157 euro, from 13.773 euro in 2023, to 9.539 in 2024.

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