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Financial results - MD GENERAL TRADING CONCEPT SRL

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Financial Summary - Md General Trading Concept Srl
Unique identification code: 23776273
Registration number: J2008007359402
Nace: 4782
Sales - Ron
195.178
Net Profit - Ron
15.716
Employees
5
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Company Md General Trading Concept Srl with Fiscal Code 23776273 recorded a turnover of 2024 of 195.178, with a net profit of 15.716 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md General Trading Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.873 133.076 169.891 176.044 209.197 173.300 197.324 158.797 179.689 195.178
Total Income - EUR 114.881 135.084 170.011 180.074 209.197 174.356 200.775 162.969 182.875 196.604
Total Expenses - EUR 118.245 130.845 140.894 139.844 130.751 144.427 168.579 139.609 167.184 177.733
Gross Profit/Loss - EUR -3.364 4.239 29.117 40.230 78.446 29.929 32.197 23.360 15.691 18.871
Net Profit/Loss - EUR -3.364 4.239 27.526 38.478 76.591 28.565 30.521 21.972 14.115 15.716
Employees 3 5 0 5 5 4 5 3 5 5
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 9.2%, from 179.689 euro in the year 2023, to 195.178 euro in 2024. The Net Profit increased by 1.680 euro, from 14.115 euro in 2023, to 15.716 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 - Md General Trading Concept Srl - CUI 23776273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.834 90.828 89.997 83.637 82.563 76.530 104.383 96.347 87.185 70.716
Current Assets 12.921 77.449 93.198 115.783 162.203 166.864 158.817 165.385 147.670 163.679
Inventories 5.955 8.916 8.898 12.898 10.169 9.801 8.582 8.505 5.968 3.512
Receivables 5.248 3.075 1.824 1.708 4.901 4.282 2.351 1.070 488 342
Cash 1.719 65.458 82.476 101.176 104.986 98.210 91.245 6.719 6.211 80.909
Shareholders Funds -23.056 126.823 155.281 183.710 227.082 209.995 235.859 244.368 219.331 167.681
Social Capital 45 149.016 146.494 143.806 141.021 138.347 135.279 135.699 135.288 134.531
Debts 111.812 41.455 28.128 15.969 16.528 32.279 26.295 16.415 14.178 65.214
Income in Advance 0 0 0 0 1.509 1.509 1.501 1.496 1.708 1.701
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.679 euro in 2024 which includes Inventories of 3.512 euro, Receivables of 342 euro and cash availability of 80.909 euro.
The company's Equity was valued at 167.681 euro, while total Liabilities amounted to 65.214 euro. Equity decreased by -50.424 euro, from 219.331 euro in 2023, to 167.681 in 2024. The Debt Ratio was 27.8% in the year 2024.
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