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
123.332
Net Profit - Ron
24.367
Employees
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Company Mgv Transilvania Serv Srl with Fiscal Code 5612728 recorded a turnover of 2024 of 123.332, with a net profit of 24.367 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgv Transilvania Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.218 151.628 184.390 132.763 267.835 269.556 205.824 180.930 190.225 123.332
Total Income - EUR 131.578 152.264 184.947 134.229 280.509 270.320 206.183 182.319 191.365 124.094
Total Expenses - EUR 110.821 115.870 126.096 108.716 165.979 145.102 123.274 128.177 146.668 97.026
Gross Profit/Loss - EUR 20.757 36.394 58.852 25.513 114.530 125.218 82.909 54.142 44.696 27.069
Net Profit/Loss - EUR 16.596 30.042 56.992 24.171 111.730 122.611 81.097 52.414 42.727 24.367
Employees 5 5 5 5 4 2 2 3 3 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 -34.8%, from 190.225 euro in the year 2023, to 123.332 euro in 2024. The Net Profit decreased by -18.121 euro, from 42.727 euro in 2023, to 24.367 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 Transilvania Serv Srl - CUI 5612728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.235 63.339 46.551 36.148 87.120 67.168 47.878 30.861 22.621 20.396
Current Assets 31.530 79.367 82.363 42.688 120.427 135.813 117.568 126.759 80.391 54.916
Inventories 74 586 4.707 815 9.708 131 467 45.685 449 101
Receivables 7.827 7.319 8.907 4.208 3.955 32.689 23.955 7.574 36.212 14.151
Cash 23.630 71.463 68.749 37.665 106.763 102.992 93.146 73.500 43.730 40.664
Shareholders Funds 88.871 75.071 101.259 67.625 154.343 164.416 143.254 93.419 83.608 65.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.939 68.842 13.710 6.888 54.727 39.351 22.500 64.553 19.968 10.902
Income in Advance 0 59.084 15.324 5.417 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 "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 54.916 euro in 2024 which includes Inventories of 101 euro, Receivables of 14.151 euro and cash availability of 40.664 euro.
The company's Equity was valued at 65.019 euro, while total Liabilities amounted to 10.902 euro. Equity decreased by -18.121 euro, from 83.608 euro in 2023, to 65.019 in 2024.

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