Financial results - MDG PARTNER SRL

Financial Summary - Mdg Partner Srl
Unique identification code: 22469530
Registration number: J29/2458/2007
Nace: 8122
Sales - Ron
52.462
Net Profit - Ron
-32.433
Employee
1
The most important financial indicators for the company Mdg Partner Srl - Unique Identification Number 22469530: sales in 2023 was 52.462 euro, registering a net profit of -32.433 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mdg Partner Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 326.980 250.241 299.278 139.007 47.555 41.237 43.489 46.603 30.708 52.462
Total Income - EUR 326.989 250.232 299.282 138.985 47.555 41.237 43.741 47.509 30.708 52.462
Total Expenses - EUR 305.944 246.044 309.310 152.732 86.359 465.965 65.926 59.369 65.194 84.370
Gross Profit/Loss - EUR 21.045 4.188 -10.028 -13.747 -38.804 -424.728 -22.185 -11.860 -34.486 -31.908
Net Profit/Loss - EUR 21.045 3.684 -10.028 -15.008 -39.460 -425.140 -22.498 -12.253 -34.964 -32.433
Employees 12 6 8 9 5 2 2 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. 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 71.4%, from 30.708 euro in the year 2022, to 52.462 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdg Partner Srl - CUI 22469530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.246 213 210 557 234 20.696 30.219 37.124 19.267 1.994
Current Assets 770.669 712.304 730.431 638.216 594.852 244.180 206.226 184.214 59.906 34.433
Inventories 93.682 96.274 127.478 105.103 101.553 109.246 79.711 66.955 45.389 24.839
Receivables 664.499 594.131 567.501 519.318 490.652 130.068 117.165 107.414 5.238 5.360
Cash 12.487 21.900 35.452 13.795 2.646 4.866 9.350 9.845 9.279 4.234
Shareholders Funds 21.417 21.433 9.837 -5.338 -44.700 -468.553 -482.168 -484.132 -532.776 -563.594
Social Capital 100 101 100 99 97 516 507 91 91 91
Debts 751.498 691.084 720.805 644.111 639.786 733.429 718.613 702.478 598.503 588.521
Income in Advance 0 0 0 0 0 0 0 2.993 13.446 13.840
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.433 euro in 2023 which includes Inventories of 24.839 euro, Receivables of 5.360 euro and cash availability of 4.234 euro.
The company's Equity was valued at -563.594 euro, while total Liabilities amounted to 588.521 euro. Equity decreased by -32.433 euro, from -532.776 euro in 2022, to -563.594 in 2023. The Debt Ratio was 1,518.1% in the year 2023.

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