Financial results - MDG PERFECTPROD S.R.L.

Financial Summary - Mdg Perfectprod S.r.l.
Unique identification code: 36876428
Registration number: J2016005152231
Nace: 9531
Sales - Ron
114.272
Net Profit - Ron
29.745
Employees
3
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Company Mdg Perfectprod S.r.l. with Fiscal Code 36876428 recorded a turnover of 2024 of 114.272, with a net profit of 29.745 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.860 15.313 58.760 54.191 54.880 60.366 68.818 114.272
Total Income - EUR - - 2.860 15.313 60.112 54.191 57.120 73.851 95.114 114.420
Total Expenses - EUR - - 9.760 18.517 57.461 51.544 39.222 46.377 84.360 81.952
Gross Profit/Loss - EUR - - -6.900 -3.204 2.651 2.647 17.898 27.474 10.753 32.468
Net Profit/Loss - EUR - - -6.986 -3.455 2.053 1.849 17.328 26.840 9.945 29.745
Employees - - 1 3 6 1 1 2 3 3
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 67.0%, from 68.818 euro in the year 2023, to 114.272 euro in 2024. The Net Profit increased by 19.855 euro, from 9.945 euro in 2023, to 29.745 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 Perfectprod S.r.l. - CUI 36876428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.909 16.685 147.564 141.661 114.742 112.669 86.669 71.114
Current Assets - - 646 805 2.110 6.154 5.697 10.031 7.791 12.906
Inventories - - 108 185 994 732 1.357 3.200 1.976 376
Receivables - - 0 0 184 3.076 3.118 3.918 973 5.418
Cash - - 538 620 932 2.345 1.222 2.913 4.842 7.113
Shareholders Funds - - -6.942 -10.227 -7.977 -4.540 12.889 39.768 49.592 53.517
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 15.497 27.717 157.651 152.354 107.630 83.214 44.867 30.503
Income in Advance - - 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.906 euro in 2024 which includes Inventories of 376 euro, Receivables of 5.418 euro and cash availability of 7.113 euro.
The company's Equity was valued at 53.517 euro, while total Liabilities amounted to 30.503 euro. Equity increased by 4.202 euro, from 49.592 euro in 2023, to 53.517 in 2024.

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