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
18.228
Net Profit - Ron
704
Employee
2
The most important financial indicators for the company Mdg Geo Serv Srl - Unique Identification Number 33819770: sales in 2023 was 18.228 euro, registering a net profit of 704 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mdg Geo Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 247 11.897 14.774 12.815 12.130 12.459 6.209 14.351 14.603 18.228
Total Income - EUR 247 11.897 14.774 12.815 12.130 12.459 6.209 14.351 14.603 34.401
Total Expenses - EUR 228 9.995 17.404 17.591 15.771 14.223 7.410 9.983 16.140 33.516
Gross Profit/Loss - EUR 19 1.902 -2.630 -4.776 -3.641 -1.764 -1.202 4.368 -1.537 886
Net Profit/Loss - EUR 12 1.586 -2.891 -4.902 -3.762 -2.019 -1.272 4.238 -1.682 704
Employees 0 1 1 1 1 1 1 1 1 2
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 increased by 25.2%, from 14.603 euro in the year 2022, to 18.228 euro in 2023. The Net Profit increased by 704 euro, from 0 euro in 2022, to 704 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdg Geo Serv Srl - CUI 33819770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113 1.216 67 43 393 0 0 0 1.963 936
Current Assets 124 3.593 2.541 836 1.866 2.574 4.981 8.455 12.106 13.496
Inventories 44 3.546 1.526 740 877 2.336 3.423 1.745 3.446 2.800
Receivables 0 0 0 41 814 150 794 5.382 5.399 5.681
Cash 80 47 1.014 55 176 88 764 1.328 3.261 5.015
Shareholders Funds 56 1.643 -1.265 -6.145 -9.795 -11.624 -12.675 -8.156 -9.864 -9.130
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 181 3.165 3.872 7.025 12.054 14.198 17.656 16.611 23.933 23.562
Income in Advance 0 0 0 0 0 0 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 "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 13.496 euro in 2023 which includes Inventories of 2.800 euro, Receivables of 5.681 euro and cash availability of 5.015 euro.
The company's Equity was valued at -9.130 euro, while total Liabilities amounted to 23.562 euro. Equity increased by 704 euro, from -9.864 euro in 2022, to -9.130 in 2023.

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