Financial results - MCDGAS SRL

Financial Summary - Mcdgas Srl
Unique identification code: 35160381
Registration number: J2015003236129
Nace: 4619
Sales - Ron
586.818
Net Profit - Ron
35.335
Employees
33
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Company Mcdgas Srl with Fiscal Code 35160381 recorded a turnover of 2024 of 586.818, with a net profit of 35.335 and having an average number of employees of 33. 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 - Mcdgas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.216 128.081 141.991 153.481 174.212 182.833 187.634 440.032 620.528 586.818
Total Income - EUR 1.216 128.081 142.104 153.528 174.212 182.836 187.634 440.032 620.528 586.856
Total Expenses - EUR 767 111.408 123.810 136.293 153.374 166.483 170.402 403.778 573.085 545.733
Gross Profit/Loss - EUR 449 16.673 18.294 17.235 20.838 16.354 17.232 36.255 47.443 41.123
Net Profit/Loss - EUR 413 15.394 16.771 15.699 19.095 14.750 15.569 32.163 42.930 35.335
Employees 2 13 17 18 19 15 15 30 35 33
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 -4.9%, from 620.528 euro in the year 2023, to 586.818 euro in 2024. The Net Profit decreased by -7.355 euro, from 42.930 euro in 2023, to 35.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MCDGAS SRL

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Mcdgas 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 - Mcdgas Srl - CUI 35160381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 0 0 0 457 299 960 845 1.069 618
Current Assets 1.542 38.202 53.009 73.634 94.858 113.907 40.351 80.428 142.968 167.818
Inventories 66 144 0 0 0 0 0 240 153 2.466
Receivables 1.508 14.841 24.699 25.650 24.843 23.639 37.460 54.054 74.557 100.473
Cash -32 23.217 28.311 47.985 70.014 90.269 2.891 26.135 68.257 64.878
Shareholders Funds 458 15.447 16.823 32.214 50.684 64.474 15.539 32.212 75.044 35.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.175 22.755 36.186 41.421 44.630 49.732 25.772 49.061 68.993 133.053
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 "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 167.818 euro in 2024 which includes Inventories of 2.466 euro, Receivables of 100.473 euro and cash availability of 64.878 euro.
The company's Equity was valued at 35.383 euro, while total Liabilities amounted to 133.053 euro. Equity decreased by -39.242 euro, from 75.044 euro in 2023, to 35.383 in 2024.

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