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Financial results - MGS BUSINESS SOFTWARE CONSULTING S.R.L.

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Financial Summary - Mgs Business Software Consulting S.r.l.
Unique identification code: 39653463
Registration number: J13/2065/2018
Nace: 6202
Sales - Ron
66.341
Net Profit - Ron
39.229
Employees
1
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Company Mgs Business Software Consulting S.r.l. with Fiscal Code 39653463 recorded a turnover of 2024 of 66.341, with a net profit of 39.229 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgs Business Software Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 46.361 54.578 53.368 50.634 88.264 66.341
Total Income - EUR - - - 0 46.361 54.578 53.368 50.634 88.264 66.341
Total Expenses - EUR - - - 0 19.618 23.707 21.738 21.537 24.867 26.108
Gross Profit/Loss - EUR - - - 0 26.743 30.871 31.630 29.097 63.397 40.233
Net Profit/Loss - EUR - - - 0 26.186 30.366 31.107 28.600 62.532 39.229
Employees - - - 0 1 1 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 -24.4%, from 88.264 euro in the year 2023, to 66.341 euro in 2024. The Net Profit decreased by -22.954 euro, from 62.532 euro in 2023, to 39.229 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 Business Software Consulting S.r.l. - CUI 39653463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 996
Current Assets - - - 43 28.305 32.131 33.151 30.663 68.140 44.051
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 8.429 14.596 18.525 12.807 32.750 28.410
Cash - - - 43 19.876 17.536 14.626 17.856 35.390 15.641
Shareholders Funds - - - 43 26.229 30.417 31.157 28.649 62.581 39.277
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 2.076 2.014 2.006 2.026 5.668 5.847
Income in Advance - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.410 euro and cash availability of 15.641 euro.
The company's Equity was valued at 39.277 euro, while total Liabilities amounted to 5.847 euro. Equity decreased by -22.954 euro, from 62.581 euro in 2023, to 39.277 in 2024.
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