Company Mgt Grup Srl with Fiscal Code 15358881
recorded a turnover of 2024 of
2.127.169,
with a net profit of
241.280
and having an average number of employees of
- .
The company operates in the field of Tragere la rece a barelor having the NACE code 2431.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mgt Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.775.137
3.448.508
3.859.693
2.371.851
1.957.199
1.731.665
2.322.170
2.897.619
2.181.178
2.127.169
Total Income - EUR
2.864.643
3.546.041
3.864.939
2.417.323
1.981.379
1.709.412
2.323.889
2.933.163
2.198.945
2.247.358
Total Expenses - EUR
2.253.549
2.949.251
3.411.014
2.145.254
1.846.934
1.529.625
2.177.954
2.694.067
1.969.973
1.959.499
Gross Profit/Loss - EUR
611.094
596.789
453.925
272.069
134.445
179.787
145.935
239.096
228.972
287.859
Net Profit/Loss - EUR
513.543
532.196
378.702
216.921
104.239
152.615
121.788
198.614
196.466
241.280
Employees
20
42
77
26
21
15
15
11
11
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.
In the last year of activity, the sales decreased by -1.9%, from 2.181.178 euro in the year 2023, to 2.127.169 euro in 2024.
The Net Profit increased by 45.912 euro, from 196.466 euro in 2023, to 241.280 in the last year.
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Financial Rating - MGT GRUP SRL
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Financial Rating
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Financial Reports - Mgt Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mgt Grup Srl - CUI 15358881
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
755.128
642.877
605.125
564.745
516.064
471.744
440.868
389.451
403.921
310.746
Current Assets
960.899
1.480.809
1.323.086
1.251.990
1.110.934
1.131.806
1.042.441
1.363.761
1.029.275
847.680
Inventories
139.765
519.107
269.488
395.212
352.895
215.957
269.934
494.271
237.129
139.015
Receivables
627.649
896.646
937.029
736.543
626.324
545.922
543.851
476.343
438.505
379.144
Cash
193.484
65.056
116.569
120.236
131.716
369.927
228.656
393.147
353.642
329.521
Shareholders Funds
1.050.123
1.358.000
662.958
867.713
884.315
1.020.165
1.119.330
814.472
1.008.468
1.002.872
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
634.845
770.442
1.241.987
952.176
746.128
584.229
364.105
938.741
426.447
157.114
Income in Advance
31.083
27.775
24.305
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
"2431 - 2431"
CAEN Financial Year
2431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
847.680 euro in 2024 which includes Inventories of
139.015 euro, Receivables of
379.144 euro and cash availability of
329.521 euro.
The company's Equity was valued at
1.002.872 euro, while total Liabilities amounted to
157.114 euro.
Equity increased by 40 euro, from 1.008.468 euro in 2023, to 1.002.872 in 2024.
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