Financial results - MDG IMPEX SOLUTIONS S.R.L.

Financial Summary - Mdg Impex Solutions S.r.l.
Unique identification code: 39267349
Registration number: J2019003954232
Nace: 8299
Sales - Ron
113.118
Net Profit - Ron
57.804
Employees
5
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Company Mdg Impex Solutions S.r.l. with Fiscal Code 39267349 recorded a turnover of 2024 of 113.118, with a net profit of 57.804 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdg Impex Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.732 99.744 44.291 39.951 57.510 86.074 113.118
Total Income - EUR - - - 46.732 99.744 44.291 39.951 88.925 87.372 113.118
Total Expenses - EUR - - - 25.007 53.784 40.136 28.308 55.640 50.778 53.338
Gross Profit/Loss - EUR - - - 21.725 45.960 4.155 11.644 33.286 36.594 59.779
Net Profit/Loss - EUR - - - 21.257 44.963 3.687 11.277 32.296 35.751 57.804
Employees - - - 0 5 0 4 0 6 5
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 32.2%, from 86.074 euro in the year 2023, to 113.118 euro in 2024. The Net Profit increased by 22.253 euro, from 35.751 euro in 2023, to 57.804 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 Impex Solutions S.r.l. - CUI 39267349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 0 18.794 13.877 0 0 0
Current Assets - - - 22.668 59.542 57.449 63.503 47.855 61.460 91.283
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.823 12.913 9.065 5.911 46.640 27.597 90.528
Cash - - - 17.845 46.629 48.384 57.593 1.215 33.863 755
Shareholders Funds - - - 21.300 55.248 49.183 59.369 41.261 47.441 78.595
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.379 4.294 27.060 18.011 6.594 14.019 12.688
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.528 euro and cash availability of 755 euro.
The company's Equity was valued at 78.595 euro, while total Liabilities amounted to 12.688 euro. Equity increased by 31.419 euro, from 47.441 euro in 2023, to 78.595 in 2024.

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