Financial results - MD MAG CONSTRUCT S.R.L.

Financial Summary - Md Mag Construct S.r.l.
Unique identification code: 42585555
Registration number: J24/585/2020
Nace: 4120
Sales - Ron
58.316
Net Profit - Ron
42
Employee
5
The most important financial indicators for the company Md Mag Construct S.r.l. - Unique Identification Number 42585555: sales in 2023 was 58.316 euro, registering a net profit of 42 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Md Mag Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.861 16.763 48.310 58.316
Total Income - EUR - - - - - - 1.861 16.763 48.310 58.316
Total Expenses - EUR - - - - - - 1.553 32.834 47.746 57.690
Gross Profit/Loss - EUR - - - - - - 308 -16.071 564 626
Net Profit/Loss - EUR - - - - - - 289 -16.238 81 42
Employees - - - - - - 1 3 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.1%, from 48.310 euro in the year 2022, to 58.316 euro in 2023. The Net Profit decreased by -38 euro, from 81 euro in 2022, to 42 in the last year.

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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 Mag Construct S.r.l. - CUI 42585555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.115 4.110 4.359 29
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.034 4.075 4.352 0
Cash - - - - - - 82 35 7 29
Shareholders Funds - - - - - - 331 -15.915 -15.883 -15.793
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 785 20.025 20.243 15.822
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 29 euro.
The company's Equity was valued at -15.793 euro, while total Liabilities amounted to 15.822 euro. Equity increased by 42 euro, from -15.883 euro in 2022, to -15.793 in 2023.

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