Financial results - MSG FACTORY SRL

Financial Summary - Msg Factory Srl
Unique identification code: 18331848
Registration number: J40/1379/2006
Nace: 6202
Sales - Ron
1.495.777
Net Profit - Ron
350.182
Employees
55
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Company Msg Factory Srl with Fiscal Code 18331848 recorded a turnover of 2024 of 1.495.777, with a net profit of 350.182 and having an average number of employees of 55. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Msg Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.400 347.364 599.025 777.365 888.516 964.864 1.078.072 1.245.282 1.384.992 1.495.777
Total Income - EUR 30.490 347.394 599.069 777.563 889.310 965.203 1.078.183 1.249.270 1.436.285 1.601.460
Total Expenses - EUR 82.554 217.674 340.847 442.937 557.762 608.895 796.232 878.763 1.034.774 1.217.097
Gross Profit/Loss - EUR -52.064 129.720 258.222 334.626 331.549 356.308 281.952 370.507 401.511 384.363
Net Profit/Loss - EUR -52.979 107.056 243.031 326.852 322.662 347.348 273.218 315.910 349.233 350.182
Employees 9 40 46 53 55 51 54 55 55 55
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 8.6%, from 1.384.992 euro in the year 2023, to 1.495.777 euro in 2024. The Net Profit increased by 2.901 euro, from 349.233 euro in 2023, to 350.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MSG FACTORY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Msg Factory Srl - CUI 18331848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.522 18.234 5.579 23.314 20.468 28.686 36.348 68.225 163.996 227.410
Current Assets 26.856 125.331 344.002 399.433 401.906 414.771 469.727 733.752 472.737 522.398
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.793 70.944 222.127 245.677 258.876 226.063 275.167 555.870 211.647 284.850
Cash 7.064 54.388 121.875 153.755 143.029 188.707 194.560 177.881 261.090 237.548
Shareholders Funds -38.298 69.150 252.000 335.321 331.491 354.065 281.687 324.406 354.361 541.641
Social Capital 47 223 219 215 211 207 202 203 202 201
Debts 78.676 76.446 97.946 86.583 86.841 88.399 216.725 476.515 254.837 198.637
Income in Advance 0 2.478 3.710 3.236 7.129 6.216 8.499 4.933 27.764 17.604
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 284.850 euro and cash availability of 237.548 euro.
The company's Equity was valued at 541.641 euro, while total Liabilities amounted to 198.637 euro. Equity increased by 189.261 euro, from 354.361 euro in 2023, to 541.641 in 2024. The Debt Ratio was 26.2% in the year 2024.

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