Company M&D Finance Mega Grup S.r.l. with Fiscal Code 44339352
recorded a turnover of 2023 of
761.839,
with a net profit of
71.632
and having an average number of employees of
12.
The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M&D Finance Mega Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
1.637
225.480
766.120
-
Total Income - EUR
-
-
-
-
-
-
1.637
226.262
771.168
-
Total Expenses - EUR
-
-
-
-
-
-
1
250.402
692.429
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.637
-24.140
78.739
-
Net Profit/Loss - EUR
-
-
-
-
-
-
1.587
-26.198
72.034
-
Employees
-
-
-
-
-
-
0
9
12
-
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 240.8%, from 225.480 euro in the year 2022, to 766.120 euro in 2023.
The Net Profit increased by 72.034 euro, from 0 euro in 2022, to 72.034 in the last year.
Check the financial reports for the company - M&D Finance Mega Grup S.r.l.
Financial Rating - M&D FINANCE MEGA GRUP S.R.L.
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Financial Rating
Payment Limits - M&D Finance Mega Grup S.r.l.
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Prob. of insolvency - M&D Finance Mega Grup S.r.l.
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Insolvency Probability
Financial Reports - M&D Finance Mega Grup S.r.l.
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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 -
M&D Finance Mega Grup S.r.l. - CUI 44339352
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
20.463
48.585
-
Current Assets
-
-
-
-
-
-
1.588
27.704
86.184
-
Inventories
-
-
-
-
-
-
0
9.067
19.469
-
Receivables
-
-
-
-
-
-
0
7.343
63.600
-
Cash
-
-
-
-
-
-
1.588
11.294
3.115
-
Shareholders Funds
-
-
-
-
-
-
1.588
-24.565
47.544
-
Social Capital
-
-
-
-
-
-
0
41
40
-
Debts
-
-
-
-
-
-
0
73.643
94.963
-
Income in Advance
-
-
-
-
-
-
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
"7722 - 7722"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.184 euro in 2023 which includes Inventories of
19.469 euro, Receivables of
63.600 euro and cash availability of
3.115 euro.
The company's Equity was valued at
47.544 euro, while total Liabilities amounted to
94.963 euro.
Equity increased by 72.034 euro, from -24.565 euro in 2022, to 47.544 in 2023.
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