Financial results - MDG FITNESS BERCENI S.R.L.

Financial Summary - Mdg Fitness Berceni S.r.l.
Unique identification code: 41812340
Registration number: J23/4726/2019
Nace: 9313
Sales - Ron
33.175
Net Profit - Ron
16.138
Employees
1
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Company Mdg Fitness Berceni S.r.l. with Fiscal Code 41812340 recorded a turnover of 2024 of 33.175, with a net profit of 16.138 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdg Fitness Berceni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.281 12.393 20.648 22.687 33.175
Total Income - EUR - - - - - 4.281 12.393 20.648 22.687 33.413
Total Expenses - EUR - - - - - 6.168 10.661 17.661 20.562 14.735
Gross Profit/Loss - EUR - - - - - -1.887 1.732 2.987 2.125 18.678
Net Profit/Loss - EUR - - - - - -1.944 1.608 2.791 1.932 16.138
Employees - - - - - 1 1 2 2 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 increased by 47.1%, from 22.687 euro in the year 2023, to 33.175 euro in 2024. The Net Profit increased by 14.216 euro, from 1.932 euro in 2023, to 16.138 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 Fitness Berceni S.r.l. - CUI 41812340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 22.423 22.164 19.397
Current Assets - - - - - 1.386 1.078 1.537 548 1.111
Inventories - - - - - 1.053 346 467 93 137
Receivables - - - - - 0 222 223 25 131
Cash - - - - - 333 510 848 430 844
Shareholders Funds - - - - - -1.909 -258 2.532 4.456 20.121
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.295 1.336 21.429 18.255 387
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.111 euro in 2024 which includes Inventories of 137 euro, Receivables of 131 euro and cash availability of 844 euro.
The company's Equity was valued at 20.121 euro, while total Liabilities amounted to 387 euro. Equity increased by 15.690 euro, from 4.456 euro in 2023, to 20.121 in 2024.

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