Financial results - MGV TRANSILVANIA SERV SRL

Financial Summary - Mgv Transilvania Serv Srl
Unique identification code: 5612728
Registration number: J12/1217/1994
Nace: 1812
Sales - Ron
190.225
Net Profit - Ron
42.727
Employee
3
The most important financial indicators for the company Mgv Transilvania Serv Srl - Unique Identification Number 5612728: sales in 2023 was 190.225 euro, registering a net profit of 42.727 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mgv Transilvania Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 298.372 113.218 151.628 184.390 132.763 267.835 269.556 205.824 180.930 190.225
Total Income - EUR 303.272 131.578 152.264 184.947 134.229 280.509 270.320 206.183 182.319 191.365
Total Expenses - EUR 170.635 110.821 115.870 126.096 108.716 165.979 145.102 123.274 128.177 146.668
Gross Profit/Loss - EUR 132.637 20.757 36.394 58.852 25.513 114.530 125.218 82.909 54.142 44.696
Net Profit/Loss - EUR 110.883 16.596 30.042 56.992 24.171 111.730 122.611 81.097 52.414 42.727
Employees 6 5 5 5 5 4 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.5%, from 180.930 euro in the year 2022, to 190.225 euro in 2023. The Net Profit decreased by -9.528 euro, from 52.414 euro in 2022, to 42.727 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mgv Transilvania Serv Srl - CUI 5612728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.856 79.235 63.339 46.551 36.148 87.120 67.168 47.878 30.861 22.621
Current Assets 96.915 31.530 79.367 82.363 42.688 120.427 135.813 117.568 126.759 80.391
Inventories 2.533 74 586 4.707 815 9.708 131 467 45.685 449
Receivables 4.853 7.827 7.319 8.907 4.208 3.955 32.689 23.955 7.574 36.212
Cash 50.519 23.630 71.463 68.749 37.665 106.763 102.992 93.146 73.500 43.730
Shareholders Funds 155.999 88.871 75.071 101.259 67.625 154.343 164.416 143.254 93.419 83.608
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.655 22.939 68.842 13.710 6.888 54.727 39.351 22.500 64.553 19.968
Income in Advance 0 0 59.084 15.324 5.417 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.391 euro in 2023 which includes Inventories of 449 euro, Receivables of 36.212 euro and cash availability of 43.730 euro.
The company's Equity was valued at 83.608 euro, while total Liabilities amounted to 19.968 euro. Equity decreased by -9.528 euro, from 93.419 euro in 2022, to 83.608 in 2023.

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