Financial results - MDG PARTNER SRL

Financial Summary - Mdg Partner Srl
Unique identification code: 22469530
Registration number: J29/2458/2007
Nace: 8122
Sales - Ron
24.581
Net Profit - Ron
-1.296
Employees
1
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Company Mdg Partner Srl with Fiscal Code 22469530 recorded a turnover of 2024 of 24.581, with a net profit of -1.296 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdg Partner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.241 299.278 139.007 47.555 41.237 43.489 46.603 30.708 52.462 24.581
Total Income - EUR 250.232 299.282 138.985 47.555 41.237 43.741 47.509 30.708 52.462 24.581
Total Expenses - EUR 246.044 309.310 152.732 86.359 465.965 65.926 59.369 65.194 84.370 25.631
Gross Profit/Loss - EUR 4.188 -10.028 -13.747 -38.804 -424.728 -22.185 -11.860 -34.486 -31.908 -1.050
Net Profit/Loss - EUR 3.684 -10.028 -15.008 -39.460 -425.140 -22.498 -12.253 -34.964 -32.433 -1.296
Employees 6 8 9 5 2 2 2 1 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 -52.9%, from 52.462 euro in the year 2023, to 24.581 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MDG PARTNER SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213 210 557 234 20.696 30.219 37.124 19.267 1.994 4.029
Current Assets 712.304 730.431 638.216 594.852 244.180 206.226 184.214 59.906 34.433 25.483
Inventories 96.274 127.478 105.103 101.553 109.246 79.711 66.955 45.389 24.839 19.053
Receivables 594.131 567.501 519.318 490.652 130.068 117.165 107.414 5.238 5.360 3.997
Cash 21.900 35.452 13.795 2.646 4.866 9.350 9.845 9.279 4.234 2.434
Shareholders Funds 21.433 9.837 -5.338 -44.700 -468.553 -482.168 -484.132 -532.776 -563.594 -561.740
Social Capital 101 100 99 97 516 507 91 91 91 90
Debts 691.084 720.805 644.111 639.786 733.429 718.613 702.478 598.503 588.521 579.816
Income in Advance 0 0 0 0 0 0 2.993 13.446 13.840 13.763
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 "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 25.483 euro in 2024 which includes Inventories of 19.053 euro, Receivables of 3.997 euro and cash availability of 2.434 euro.
The company's Equity was valued at -561.740 euro, while total Liabilities amounted to 579.816 euro. Equity decreased by -1.296 euro, from -563.594 euro in 2023, to -561.740 in 2024. The Debt Ratio was 1,821.1% in the year 2024.

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