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
31.425
Net Profit - Ron
1.725
Employee
2
The most important financial indicators for the company Mgs Icu Instal S.r.l. - Unique Identification Number 42772219: sales in 2023 was 31.425 euro, registering a net profit of 1.725 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mgs Icu Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 12.911 52.534 45.236 31.425
Total Income - EUR - - - - - - 12.911 58.675 49.277 31.425
Total Expenses - EUR - - - - - - 10.803 39.614 27.377 29.401
Gross Profit/Loss - EUR - - - - - - 2.107 19.061 21.900 2.024
Net Profit/Loss - EUR - - - - - - 1.984 18.588 21.515 1.725
Employees - - - - - - 1 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.3%, from 45.236 euro in the year 2022, to 31.425 euro in 2023. The Net Profit decreased by -19.724 euro, from 21.515 euro in 2022, to 1.725 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 1.045
Current Assets - - - - - - 3.438 21.651 35.980 3.783
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 873 1.602 1.597
Cash - - - - - - 3.438 20.778 34.378 2.186
Shareholders Funds - - - - - - 2.026 18.636 34.126 1.774
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.413 3.014 1.854 3.054
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.783 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.597 euro and cash availability of 2.186 euro.
The company's Equity was valued at 1.774 euro, while total Liabilities amounted to 3.054 euro. Equity decreased by -32.249 euro, from 34.126 euro in 2022, to 1.774 in 2023.

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