Financial results - MGS ICU INSTAL S.R.L.

Financial Summary - Mgs Icu Instal S.r.l.
Unique identification code: 42772219
Registration number: J34/322/2020
Nace: 4120
Sales - Ron
38.876
Net Profit - Ron
6.659
Employees
1
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Company Mgs Icu Instal S.r.l. with Fiscal Code 42772219 recorded a turnover of 2024 of 38.876, with a net profit of 6.659 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgs Icu Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.911 52.534 45.236 31.425 38.876
Total Income - EUR - - - - - 12.911 58.675 49.277 31.425 38.876
Total Expenses - EUR - - - - - 10.803 39.614 27.377 29.401 30.695
Gross Profit/Loss - EUR - - - - - 2.107 19.061 21.900 2.024 8.181
Net Profit/Loss - EUR - - - - - 1.984 18.588 21.515 1.725 6.659
Employees - - - - - 1 4 3 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 24.4%, from 31.425 euro in the year 2023, to 38.876 euro in 2024. The Net Profit increased by 4.943 euro, from 1.725 euro in 2023, to 6.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mgs Icu Instal S.r.l. - CUI 42772219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.045 306
Current Assets - - - - - 3.438 21.651 35.980 3.783 10.249
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 873 1.602 1.597 868
Cash - - - - - 3.438 20.778 34.378 2.186 9.381
Shareholders Funds - - - - - 2.026 18.636 34.126 1.774 6.707
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.413 3.014 1.854 3.054 3.848
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 868 euro and cash availability of 9.381 euro.
The company's Equity was valued at 6.707 euro, while total Liabilities amounted to 3.848 euro. Equity increased by 4.943 euro, from 1.774 euro in 2023, to 6.707 in 2024.

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