Financial results - M.G.D.E. ACCOUNTING SRL

Financial Summary - M.g.d.e. Accounting Srl
Unique identification code: 35736175
Registration number: J2016000476088
Nace: 6920
Sales - Ron
21.808
Net Profit - Ron
11.748
Employees
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Company M.g.d.e. Accounting Srl with Fiscal Code 35736175 recorded a turnover of 2024 of 21.808, with a net profit of 11.748 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g.d.e. Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 88 2.450 5.573 5.564 10.588 12.576 16.455 21.808
Total Income - EUR - 0 88 2.450 5.573 5.564 12.544 12.576 16.954 22.622
Total Expenses - EUR - 982 1.235 577 573 1.462 4.089 2.933 5.820 8.844
Gross Profit/Loss - EUR - -982 -1.147 1.873 5.000 4.103 8.455 9.643 11.135 13.778
Net Profit/Loss - EUR - -982 -1.150 1.800 4.833 3.942 8.138 9.274 9.525 11.748
Employees - 0 0 0 0 0 0 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 33.3%, from 16.455 euro in the year 2023, to 21.808 euro in 2024. The Net Profit increased by 2.276 euro, from 9.525 euro in 2023, to 11.748 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 - M.g.d.e. Accounting Srl - CUI 35736175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28 0 0 0 969 695 443 14.600 10.647
Current Assets - 105 229 582 4.656 5.293 10.873 9.494 14.512 16.545
Inventories - 0 0 0 0 0 101 0 0 0
Receivables - 0 0 473 379 548 3.347 1.985 2.093 1.449
Cash - 105 229 110 4.277 4.745 7.426 7.509 12.420 15.096
Shareholders Funds - -938 -2.072 -234 4.603 3.991 11.365 9.322 15.934 24.699
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.071 2.301 817 53 270 204 615 10.146 282
Income in Advance - 0 0 0 0 2.001 0 0 3.032 2.211
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.449 euro and cash availability of 15.096 euro.
The company's Equity was valued at 24.699 euro, while total Liabilities amounted to 282 euro. Equity increased by 8.854 euro, from 15.934 euro in 2023, to 24.699 in 2024. The Debt Ratio was 1.0% in the year 2024.

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