Company Mcdg S.r.l. with Fiscal Code 38136159
recorded a turnover of 2023 of
58.920,
with a net profit of
-6.806
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mcdg S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.764
48.116
34.032
29.090
29.556
65.083
59.251
-
Total Income - EUR
-
-
4.764
48.116
34.032
29.296
29.556
72.888
69.810
-
Total Expenses - EUR
-
-
8.199
43.526
37.821
30.516
24.168
69.647
76.062
-
Gross Profit/Loss - EUR
-
-
-3.435
4.591
-3.789
-1.220
5.388
3.241
-6.252
-
Net Profit/Loss - EUR
-
-
-3.483
4.228
-4.129
-1.632
5.098
2.746
-6.844
-
Employees
-
-
1
0
1
1
1
2
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 decreased by -8.7%, from 65.083 euro in the year 2022, to 59.251 euro in 2023.
The Net Profit decreased by -2.738 euro, from 2.746 euro in 2022, to 0 in the last year.
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Financial Rating - MCDG S.R.L.
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Prob. of insolvency - Mcdg S.r.l.
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Financial Reports - Mcdg 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.786 euro in 2023 which includes Inventories of
14.261 euro, Receivables of
2.099 euro and cash availability of
7.427 euro.
The company's Equity was valued at
-3.764 euro, while total Liabilities amounted to
28.504 euro.
Equity decreased by -6.844 euro, from 3.090 euro in 2022, to -3.764 in 2023.
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