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Financial results - MDG MED GROUP ACTIV S.R.L.

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Financial Summary - Mdg Med Group Activ S.r.l.
Unique identification code: 40192568
Registration number: J13/3367/2018
Nace: 4752
Sales - Ron
16.690
Net Profit - Ron
-21.461
Employees
1
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Company Mdg Med Group Activ S.r.l. with Fiscal Code 40192568 recorded a turnover of 2024 of 16.690, with a net profit of -21.461 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdg Med Group Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.882 42.559 44.043 77.590 25.451 16.690
Total Income - EUR - - - - 49.882 43.568 44.043 77.590 25.451 16.690
Total Expenses - EUR - - - - 23.458 32.953 30.442 45.792 34.778 37.984
Gross Profit/Loss - EUR - - - - 26.424 10.615 13.600 31.798 -9.327 -21.294
Net Profit/Loss - EUR - - - - 25.172 10.190 13.213 31.023 -9.582 -21.461
Employees - - - - 1 1 1 2 1 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 decreased by -34.1%, from 25.451 euro in the year 2023, to 16.690 euro in 2024.
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 Med Group Activ S.r.l. - CUI 40192568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 25.876 12.309 32.653 43.599 8.125 1.964
Inventories - - - - 1.813 0 243 243 243 0
Receivables - - - - 1.924 0 452 3.015 711 1.890
Cash - - - - 22.139 12.309 31.959 40.341 7.171 75
Shareholders Funds - - - - 25.214 10.239 13.261 31.071 -2.930 -24.375
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 662 2.069 19.392 12.528 11.055 26.339
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.890 euro and cash availability of 75 euro.
The company's Equity was valued at -24.375 euro, while total Liabilities amounted to 26.339 euro. Equity decreased by -21.461 euro, from -2.930 euro in 2023, to -24.375 in 2024.
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