Financial results - MDG PLASTER SRL

Financial Summary - Mdg Plaster Srl
Unique identification code: 30576898
Registration number: J10/710/2012
Nace: 2399
Sales - Ron
-
Net Profit - Ron
-6
Employees
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Company Mdg Plaster Srl with Fiscal Code 30576898 recorded a turnover of 2024 of - , with a net profit of -6 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.530 160.241 40.977 4.504 0 0 0 0 0 0
Total Income - EUR 353.525 180.014 56.410 6.823 0 2.953 0 203 0 0
Total Expenses - EUR 350.755 177.927 54.327 8.354 1.081 4.220 377 785 89 6
Gross Profit/Loss - EUR 2.769 2.087 2.083 -1.531 -1.081 -1.267 -377 -582 -89 -6
Net Profit/Loss - EUR 2.326 1.689 650 -1.707 -1.081 -1.346 -377 -588 -89 -6
Employees 5 6 2 1 1 1 1 1 1 0
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.
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 Plaster Srl - CUI 30576898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.219 12.085 6.080 2.680 2.055 937 687 0 0 0
Current Assets 212.962 206.861 115.066 90.417 82.685 55.275 53.322 51.985 51.834 51.538
Inventories 60.794 98.836 11.601 0 0 0 0 0 0 0
Receivables 151.912 105.002 101.708 89.862 81.423 54.394 53.191 51.913 51.756 51.467
Cash 256 3.023 1.757 555 1.262 881 131 72 78 72
Shareholders Funds 29.583 30.970 31.096 28.818 27.179 25.317 24.379 23.866 23.705 23.566
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 186.598 187.975 90.049 64.278 57.561 30.895 29.631 28.119 28.129 27.972
Income in Advance 0 0 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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.467 euro and cash availability of 72 euro.
The company's Equity was valued at 23.566 euro, while total Liabilities amounted to 27.972 euro. Equity decreased by -6 euro, from 23.705 euro in 2023, to 23.566 in 2024.

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