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Financial results - M.G.D. OPTIMAL PRODUCTION S.R.L.

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Financial Summary - M.g.d. Optimal Production S.r.l.
Unique identification code: 42765700
Registration number: J40/17874/2022
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-44
Employees
Open Account
Company M.g.d. Optimal Production S.r.l. with Fiscal Code 42765700 recorded a turnover of 2024 of - , with a net profit of -44 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 66.987 604.371 33.355 0
Total Income - EUR - - - - - - 71.301 648.459 33.355 0
Total Expenses - EUR - - - - - - 64.160 761.048 89.160 44
Gross Profit/Loss - EUR - - - - - - 7.141 -112.588 -55.805 -44
Net Profit/Loss - EUR - - - - - - 6.442 -119.103 -55.805 -44
Employees - - - - - - 24 32 4 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.
Sales - Ron
Net Profit - Ron
Employees
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M.g.d. Optimal Production 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.g.d. Optimal Production S.r.l. - CUI 42765700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 13.689 9.850 1.923 4.304
Inventories - - - - - - 0 2.839 0 0
Receivables - - - - - - 0 4.301 1.971 1.952
Cash - - - - - - 13.689 2.710 -48 2.352
Shareholders Funds - - - - - - 6.459 -112.624 -168.087 -167.192
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.231 122.474 170.010 171.496
Income in Advance - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.952 euro and cash availability of 2.352 euro.
The company's Equity was valued at -167.192 euro, while total Liabilities amounted to 171.496 euro. Equity decreased by -44 euro, from -168.087 euro in 2023, to -167.192 in 2024.
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