Financial results - MGS SERVICES & MAINTENANCE SRL

Financial Summary - Mgs Services & Maintenance Srl
Unique identification code: 27950754
Registration number: J13/147/2011
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-94
Employees
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Company Mgs Services & Maintenance Srl with Fiscal Code 27950754 recorded a turnover of 2024 of - , with a net profit of -94 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgs Services & Maintenance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.561 0 5.082 25.273 27.998 7.484 0 0 0 0
Total Income - EUR 15.603 26.287 5.082 25.273 27.998 9.485 0 307 0 2.412
Total Expenses - EUR 16.323 40.822 4.655 15.712 19.617 9.161 3.743 2.584 4 2.506
Gross Profit/Loss - EUR -720 -14.535 427 9.561 8.381 324 -3.743 -2.277 -4 -94
Net Profit/Loss - EUR -1.188 -15.324 232 8.803 7.541 100 -3.743 -2.286 -4 -94
Employees 1 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MGS SERVICES & MAINTENANCE SRL

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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 Services & Maintenance Srl - CUI 27950754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.681 0 0 6.313 5.519 3.399 1.390 0 0 0
Current Assets 12.071 22.905 22.840 36.436 38.490 23.987 20.816 18.873 18.351 18.155
Inventories 0 0 35 0 949 759 0 0 0 0
Receivables 31 561 56 164 34.546 22.669 20.543 18.601 17.880 17.780
Cash 12.040 22.344 22.750 36.272 2.994 559 273 272 471 375
Shareholders Funds 38.493 22.777 22.624 18.118 25.308 24.929 20.633 18.411 18.351 18.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.259 128 216 24.632 18.700 2.457 1.573 462 0 0
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.780 euro and cash availability of 375 euro.
The company's Equity was valued at 18.155 euro, while total Liabilities amounted to 0 euro. Equity decreased by -94 euro, from 18.351 euro in 2023, to 18.155 in 2024.

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