Company Mdag Group S.r.l. with Fiscal Code 42109160
recorded a turnover of 2024 of
633.434,
with a net profit of
87.643
and having an average number of employees of
8.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mdag Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
198.392
345.808
441.260
362.420
633.434
Total Income - EUR
-
-
-
-
-
198.553
347.777
442.417
363.878
639.536
Total Expenses - EUR
-
-
-
-
-
121.548
271.600
342.050
330.683
536.632
Gross Profit/Loss - EUR
-
-
-
-
-
77.006
76.177
100.367
33.195
102.904
Net Profit/Loss - EUR
-
-
-
-
-
75.043
72.719
95.955
30.006
87.643
Employees
-
-
-
-
-
3
4
4
6
8
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 75.8%, from 362.420 euro in the year 2023, to 633.434 euro in 2024.
The Net Profit increased by 57.805 euro, from 30.006 euro in 2023, to 87.643 in the last year.
Check the financial reports for the company - Mdag Group S.r.l.
Financial Rating - MDAG GROUP S.R.L.
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Prob. of insolvency - Mdag Group S.r.l.
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Financial Reports - Mdag Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mdag Group S.r.l. - CUI 42109160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
3.736
4.703
3.511
44.283
204.563
Current Assets
-
-
-
-
-
117.826
163.972
131.001
120.185
157.789
Inventories
-
-
-
-
-
0
0
0
0
433
Receivables
-
-
-
-
-
101.852
101.189
67.322
78.974
107.875
Cash
-
-
-
-
-
15.974
62.783
63.678
41.212
49.482
Shareholders Funds
-
-
-
-
-
75.085
146.138
95.995
99.631
186.717
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
46.477
22.536
38.516
64.837
177.946
Income in Advance
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.789 euro in 2024 which includes Inventories of
433 euro, Receivables of
107.875 euro and cash availability of
49.482 euro.
The company's Equity was valued at
186.717 euro, while total Liabilities amounted to
177.946 euro.
Equity increased by 87.643 euro, from 99.631 euro in 2023, to 186.717 in 2024.
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