The most important financial indicators for the company Mdag Group S.r.l. - Unique Identification Number 42109160:
sales in 2023 was
362.420
euro, registering a net profit of
30.006
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -17.6%, from 441.260 euro in the year 2022, to 362.420 euro in 2023.
The Net Profit decreased by -65.658 euro, from 95.955 euro in 2022, to 30.006 in the last year.
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 -
Mdag Group S.r.l. - CUI 42109160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
3.736
4.703
3.511
44.283
Current Assets
-
-
-
-
-
-
117.826
163.972
131.001
120.185
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
101.852
101.189
67.322
78.974
Cash
-
-
-
-
-
-
15.974
62.783
63.678
41.212
Shareholders Funds
-
-
-
-
-
-
75.085
146.138
95.995
99.631
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
46.477
22.536
38.516
64.837
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
"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
120.185 euro in 2023 which includes Inventories of
0 euro, Receivables of
78.974 euro and cash availability of
41.212 euro.
The company's Equity was valued at
99.631 euro, while total Liabilities amounted to
64.837 euro.
Equity increased by 3.927 euro, from 95.995 euro in 2022, to 99.631 in 2023.
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Comments - Mdag Group S.r.l.