Financial results - MD GOODS SRL

Financial Summary - Md Goods Srl
Unique identification code: 36805869
Registration number: J2016001464042
Nace: 1039
Sales - Ron
99.964
Net Profit - Ron
-20.576
Employees
1
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Company Md Goods Srl with Fiscal Code 36805869 recorded a turnover of 2024 of 99.964, with a net profit of -20.576 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Goods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 828 15.868 38.011 160.787 211.423 287.925 305.099 279.520 99.964
Total Income - EUR - 828 17.449 40.914 166.763 259.620 305.461 359.634 321.123 102.353
Total Expenses - EUR - 9 9.329 19.450 142.831 236.655 296.673 333.036 293.185 122.373
Gross Profit/Loss - EUR - 819 8.120 21.464 23.932 22.965 8.788 26.598 27.938 -20.020
Net Profit/Loss - EUR - 795 7.773 21.084 22.615 21.659 6.883 23.953 25.572 -20.576
Employees - 0 1 1 3 4 6 5 4 1
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 -64.0%, from 279.520 euro in the year 2023, to 99.964 euro in 2024. The Net Profit decreased by -25.429 euro, from 25.572 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MD GOODS 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 - Md Goods Srl - CUI 36805869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 115 6.552 6.867 16.526 26.749 94.003 58.326 33.386 57.239
Current Assets - 872 5.963 25.491 42.646 94.741 62.931 81.705 50.970 18.540
Inventories - 0 4.157 10.020 27.484 39.943 37.068 40.054 34.302 0
Receivables - 668 1.044 2.056 6.180 8.098 7.727 10.253 9.325 16.066
Cash - 204 762 13.415 8.982 46.700 18.135 31.399 7.342 2.475
Shareholders Funds - 839 12.932 31.200 49.395 73.254 78.513 86.432 55.179 34.295
Social Capital - 45 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - 147 495 1.065 9.685 48.146 80.007 53.262 29.088 41.397
Income in Advance - 0 95 93 91 90 88 88 88 87
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.066 euro and cash availability of 2.475 euro.
The company's Equity was valued at 34.295 euro, while total Liabilities amounted to 41.397 euro. Equity decreased by -20.576 euro, from 55.179 euro in 2023, to 34.295 in 2024. The Debt Ratio was 54.6% in the year 2024.

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