Financial results - MDG GEO SERV SRL

Financial Summary - Mdg Geo Serv Srl
Unique identification code: 33819770
Registration number: J03/1497/2014
Nace: 5630
Sales - Ron
18.246
Net Profit - Ron
223
Employees
2
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Company Mdg Geo Serv Srl with Fiscal Code 33819770 recorded a turnover of 2024 of 18.246, with a net profit of 223 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdg Geo Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.897 14.774 12.815 12.130 12.459 6.209 14.351 14.603 18.228 18.246
Total Income - EUR 11.897 14.774 12.815 12.130 12.459 6.209 14.351 14.603 34.401 37.345
Total Expenses - EUR 9.995 17.404 17.591 15.771 14.223 7.410 9.983 16.140 33.516 36.001
Gross Profit/Loss - EUR 1.902 -2.630 -4.776 -3.641 -1.764 -1.202 4.368 -1.537 886 1.344
Net Profit/Loss - EUR 1.586 -2.891 -4.902 -3.762 -2.019 -1.272 4.238 -1.682 704 223
Employees 1 1 1 1 1 1 1 1 2 2
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 0.7%, from 18.228 euro in the year 2023, to 18.246 euro in 2024. The Net Profit decreased by -476 euro, from 704 euro in 2023, to 223 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 Geo Serv Srl - CUI 33819770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.216 67 43 393 0 0 0 1.963 936 0
Current Assets 3.593 2.541 836 1.866 2.574 4.981 8.455 12.106 13.496 4.268
Inventories 3.546 1.526 740 877 2.336 3.423 1.745 3.446 2.800 709
Receivables 0 0 41 814 150 794 5.382 5.399 5.681 3.399
Cash 47 1.014 55 176 88 764 1.328 3.261 5.015 159
Shareholders Funds 1.643 -1.265 -6.145 -9.795 -11.624 -12.675 -8.156 -9.864 -9.130 -8.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.165 3.872 7.025 12.054 14.198 17.656 16.611 23.933 23.562 13.124
Income in Advance 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.268 euro in 2024 which includes Inventories of 709 euro, Receivables of 3.399 euro and cash availability of 159 euro.
The company's Equity was valued at -8.856 euro, while total Liabilities amounted to 13.124 euro. Equity increased by 223 euro, from -9.130 euro in 2023, to -8.856 in 2024.

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