Financial results - MGV TEHNIC PREST S.R.L.

Financial Summary - Mgv Tehnic Prest S.r.l.
Unique identification code: 40268690
Registration number: J2018001784320
Nace: 3100
Sales - Ron
20.907
Net Profit - Ron
16.551
Employees
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Company Mgv Tehnic Prest S.r.l. with Fiscal Code 40268690 recorded a turnover of 2024 of 20.907, with a net profit of 16.551 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgv Tehnic Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.839 27.295 38.486 57.825 38.482 20.907
Total Income - EUR - - - 0 7.839 27.295 38.486 57.825 38.490 20.907
Total Expenses - EUR - - - 21 1.001 2.291 6.002 19.536 6.237 1.249
Gross Profit/Loss - EUR - - - -21 6.838 25.005 32.485 38.288 32.253 19.658
Net Profit/Loss - EUR - - - -21 6.603 24.243 31.468 36.697 27.732 16.551
Employees - - - 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. In the last year of activity, the sales decreased by -45.4%, from 38.482 euro in the year 2023, to 20.907 euro in 2024. The Net Profit decreased by -11.025 euro, from 27.732 euro in 2023, to 16.551 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 - Mgv Tehnic Prest S.r.l. - CUI 40268690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43 8.439 27.366 63.020 47.285 70.317 50.225
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 2.739 8.050 55.990 104 70.091 36.682
Cash - - - 43 5.699 19.316 7.029 47.180 226 13.543
Shareholders Funds - - - 21 6.624 25.533 57.446 38.206 65.822 43.439
Social Capital - - - 43 42 1.282 1.253 1.257 1.253 1.246
Debts - - - 21 1.815 1.833 5.573 9.079 4.495 6.786
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 "3100 - 3100"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.682 euro and cash availability of 13.543 euro.
The company's Equity was valued at 43.439 euro, while total Liabilities amounted to 6.786 euro. Equity decreased by -22.015 euro, from 65.822 euro in 2023, to 43.439 in 2024.

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