Financial results - M.D.G. PROD SERV S.R.L.

Financial Summary - M.d.g. Prod Serv S.r.l.
Unique identification code: 15338728
Registration number: J40/4496/2003
Nace: 4711
Sales - Ron
59.624
Net Profit - Ron
-6.491
Employees
1
Open Account
Company M.d.g. Prod Serv S.r.l. with Fiscal Code 15338728 recorded a turnover of 2024 of 59.624, with a net profit of -6.491 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.d.g. Prod Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.456 46.902 24.450 25.718 18.551 36.344 32.781 38.032 39.137 59.624
Total Income - EUR 48.456 46.902 24.450 25.718 18.553 36.344 32.781 38.032 39.137 59.624
Total Expenses - EUR 47.036 45.293 25.341 29.475 20.127 39.220 36.241 41.138 43.632 65.518
Gross Profit/Loss - EUR 1.420 1.610 -891 -3.757 -1.575 -2.875 -3.460 -3.106 -4.496 -5.894
Net Profit/Loss - EUR -34 665 -1.144 -4.021 -1.769 -3.239 -3.788 -3.487 -4.887 -6.491
Employees 2 2 2 2 1 2 2 1 1 1
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 53.2%, from 39.137 euro in the year 2023, to 59.624 euro in 2024.
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 - M.d.g. Prod Serv S.r.l. - CUI 15338728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.263 1.642 956 1.146 6.419 36.842 61.242 86.578 113.784 108.409
Inventories 6.180 305 895 505 6.210 36.773 61.187 86.509 112.866 123.000
Receivables 0 0 0 0 0 1 1 1 0 341
Cash 83 1.337 61 641 209 69 55 68 918 -14.932
Shareholders Funds 536 1.196 31 -3.990 -5.681 -8.813 -12.405 -15.930 -20.769 -27.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.727 446 958 5.136 12.101 45.654 73.647 102.508 134.553 135.553
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.409 euro in 2024 which includes Inventories of 123.000 euro, Receivables of 341 euro and cash availability of -14.932 euro.
The company's Equity was valued at -27.144 euro, while total Liabilities amounted to 135.553 euro. Equity decreased by -6.491 euro, from -20.769 euro in 2023, to -27.144 in 2024.

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