Company M-Drg Company Srl with Fiscal Code 36988863
recorded a turnover of 2024 of
21.587,
with a net profit of
17.581
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M-Drg Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
14.140
3.459
-
-
-
-
-
21.587
Total Income - EUR
-
-
14.140
3.459
-
-
-
-
-
21.587
Total Expenses - EUR
-
-
5.576
26
-
-
-
-
-
2.527
Gross Profit/Loss - EUR
-
-
8.564
3.434
-
-
-
-
-
19.060
Net Profit/Loss - EUR
-
-
8.140
3.330
-
-
-
-
-
17.581
Employees
-
-
0
0
-
-
-
-
-
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 increased by 567.1%, from 3.459 euro in the year 2018, to 21.587 euro in 2024.
The Net Profit increased by 14.466 euro, from 3.330 euro in 2018, to 17.581 in the last year.
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Financial Rating - M-DRG COMPANY SRL
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Financial Reports - M-Drg Company Srl
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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-Drg Company Srl - CUI 36988863
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
26
0
-
-
-
-
-
0
Current Assets
-
-
9.108
12.251
-
-
-
-
-
30.869
Inventories
-
-
0
0
-
-
-
-
-
0
Receivables
-
-
6.045
9.393
-
-
-
-
-
21.374
Cash
-
-
3.064
2.858
-
-
-
-
-
9.495
Shareholders Funds
-
-
8.183
11.363
-
-
-
-
-
17.657
Social Capital
-
-
44
43
-
-
-
-
-
40
Debts
-
-
951
888
-
-
-
-
-
13.212
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.869 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.374 euro and cash availability of
9.495 euro.
The company's Equity was valued at
17.657 euro, while total Liabilities amounted to
13.212 euro.
Equity increased by 7.027 euro, from 11.363 euro in 2018, to 17.657 in 2024.
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