Financial results - MDG ACCOUNT GRUP SRL

Financial Summary - Mdg Account Grup Srl
Unique identification code: 17933470
Registration number: J2005015327403
Nace: 6920
Sales - Ron
13.278
Net Profit - Ron
8.636
Employees
Open Account
Company Mdg Account Grup Srl with Fiscal Code 17933470 recorded a turnover of 2024 of 13.278, with a net profit of 8.636 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdg Account Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.162 35.484 30.383 21.384 23.028 18.869 18.396 18.587 17.342 13.278
Total Income - EUR 33.162 35.484 30.383 21.384 23.028 18.869 18.396 18.587 17.342 13.278
Total Expenses - EUR 8.223 10.043 7.140 2.844 4.329 5.977 8.333 1.524 2.875 3.024
Gross Profit/Loss - EUR 24.939 25.441 23.243 18.540 18.699 12.891 10.063 17.062 14.467 10.254
Net Profit/Loss - EUR 23.944 24.913 22.697 17.899 18.008 12.340 9.523 16.577 12.255 8.636
Employees 3 2 1 1 1 1 1 1 0 0
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 -23.0%, from 17.342 euro in the year 2023, to 13.278 euro in 2024. The Net Profit decreased by -3.551 euro, from 12.255 euro in 2023, to 8.636 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 - Mdg Account Grup Srl - CUI 17933470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242 268 257 245 201 190 180 174 167 160
Current Assets 6.141 15.684 38.039 55.176 71.234 82.266 90.724 107.432 119.829 127.562
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.714 6.472 37.619 53.835 53.001 81.442 90.177 90.457 118.825 122.866
Cash 427 9.212 420 1.341 18.232 823 547 16.975 1.003 4.696
Shareholders Funds -9.926 15.088 37.529 54.740 71.687 82.668 90.357 107.258 119.188 127.158
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 17.436 864 766 432 -253 -212 547 347 808 564
Income in Advance 0 0 0 249 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.866 euro and cash availability of 4.696 euro.
The company's Equity was valued at 127.158 euro, while total Liabilities amounted to 564 euro. Equity increased by 8.636 euro, from 119.188 euro in 2023, to 127.158 in 2024.

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