Financial results - MGU CONSULT S.R.L.

Financial Summary - Mgu Consult S.r.l.
Unique identification code: 39244302
Registration number: J37/321/2018
Nace: 7112
Sales - Ron
264.687
Net Profit - Ron
53.639
Employees
1
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Company Mgu Consult S.r.l. with Fiscal Code 39244302 recorded a turnover of 2024 of 264.687, with a net profit of 53.639 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgu Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.504 2.107 3.339 9.612 26.523 42.151 264.687
Total Income - EUR - - - 1.504 2.107 3.339 9.612 26.524 42.151 264.689
Total Expenses - EUR - - - 2.150 3.963 3.922 6.196 14.320 30.141 203.800
Gross Profit/Loss - EUR - - - -645 -1.855 -583 3.417 12.203 12.010 60.889
Net Profit/Loss - EUR - - - -690 -1.919 -683 3.128 11.499 11.588 53.639
Employees - - - 0 0 0 0 1 1 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 531.5%, from 42.151 euro in the year 2023, to 264.687 euro in 2024. The Net Profit increased by 42.115 euro, from 11.588 euro in 2023, to 53.639 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 - Mgu Consult S.r.l. - CUI 39244302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.593 8.162 5.823 4.899 3.913 28.067 67.058
Current Assets - - - 184 482 1.779 3.256 10.005 14.891 111.923
Inventories - - - 0 0 0 0 0 819 1.026
Receivables - - - 0 0 413 0 608 2.952 85.389
Cash - - - 184 482 1.366 3.256 9.396 11.120 25.508
Shareholders Funds - - - -647 -2.554 -3.189 10 11.509 11.629 53.679
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.424 11.198 10.791 8.145 2.408 31.329 125.303
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.923 euro in 2024 which includes Inventories of 1.026 euro, Receivables of 85.389 euro and cash availability of 25.508 euro.
The company's Equity was valued at 53.679 euro, while total Liabilities amounted to 125.303 euro. Equity increased by 42.115 euro, from 11.629 euro in 2023, to 53.679 in 2024.

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