Financial results - MGS TECHNOSYSTEM S.R.L.

Financial Summary - Mgs Technosystem S.r.l.
Unique identification code: 37423085
Registration number: J2017000192219
Nace: 4100
Sales - Ron
2.976.724
Net Profit - Ron
439.081
Employees
42
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Company Mgs Technosystem S.r.l. with Fiscal Code 37423085 recorded a turnover of 2024 of 2.976.724, with a net profit of 439.081 and having an average number of employees of 42. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 56.151 294.981 644.054 886.708 1.329.472 1.568.406 2.018.078 2.976.724
Total Income - EUR - - 56.337 297.077 648.873 901.092 1.346.951 1.673.805 2.024.352 2.981.395
Total Expenses - EUR - - 50.493 233.163 573.524 692.217 1.155.460 1.368.619 1.467.050 2.470.603
Gross Profit/Loss - EUR - - 5.844 63.914 75.349 208.875 191.490 305.186 557.302 510.792
Net Profit/Loss - EUR - - 5.280 60.942 68.808 200.398 173.762 257.597 488.698 439.081
Employees - - 2 7 18 23 30 30 31 42
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 48.3%, from 2.018.078 euro in the year 2023, to 2.976.724 euro in 2024. The Net Profit decreased by -46.886 euro, from 488.698 euro in 2023, to 439.081 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 Technosystem S.r.l. - CUI 37423085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.122 12.069 65.171 192.552 315.834 337.857 336.142
Current Assets - - 16.070 93.349 174.967 297.849 453.388 342.989 572.095 728.588
Inventories - - 12.833 60.709 65.748 99.335 152.543 112.027 102.226 142.701
Receivables - - 1.452 14.679 72.312 95.820 194.913 211.463 440.283 568.947
Cash - - 1.786 17.960 36.908 102.693 105.933 19.498 29.587 16.939
Shareholders Funds - - 5.324 66.168 118.168 316.326 483.073 498.835 728.383 858.052
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.746 32.302 68.868 46.694 162.867 159.989 181.570 206.678
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 728.588 euro in 2024 which includes Inventories of 142.701 euro, Receivables of 568.947 euro and cash availability of 16.939 euro.
The company's Equity was valued at 858.052 euro, while total Liabilities amounted to 206.678 euro. Equity increased by 133.739 euro, from 728.383 euro in 2023, to 858.052 in 2024.

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