Financial results - MDG ȘTEBADAV SRL

Financial Summary - Mdg Ștebadav Srl
Unique identification code: 35315397
Registration number: J52/708/2015
Nace: 4671
Sales - Ron
59.317
Net Profit - Ron
23.590
Employees
1
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Company Mdg Ștebadav Srl with Fiscal Code 35315397 recorded a turnover of 2024 of 59.317, with a net profit of 23.590 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.797 47.427 54.188 55.530 37.891 60.092 17.669 13.479 59.317
Total Income - EUR 0 48.797 47.427 54.188 55.530 37.891 60.226 17.669 13.479 59.326
Total Expenses - EUR 3 29.601 28.569 27.976 28.973 23.283 32.094 14.424 13.833 35.155
Gross Profit/Loss - EUR -3 19.196 18.857 26.213 26.557 14.608 28.132 3.244 -355 24.171
Net Profit/Loss - EUR -3 18.161 18.171 24.879 24.891 14.254 26.735 2.725 -419 23.590
Employees 0 1 1 1 1 1 1 0 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 increased by 342.6%, from 13.479 euro in the year 2023, to 59.317 euro in 2024. The Net Profit increased by 23.590 euro, from 0 euro in 2023, to 23.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdg Ștebadav Srl - CUI 35315397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 76 36 0 0 0 0 0 0 0
Current Assets 149 18.382 18.228 43.135 42.693 56.462 81.447 12.389 5.550 38.825
Inventories 0 2.472 7.073 13.952 16.771 17.520 8.937 6.054 2.202 12.289
Receivables 0 0 0 1.432 18.966 20.032 18.855 663 790 7.072
Cash 149 15.910 11.155 27.751 6.956 18.910 53.655 5.672 2.558 19.464
Shareholders Funds 42 18.202 18.215 42.760 42.425 55.875 81.371 11.348 5.401 28.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 256 49 374 268 588 76 1.041 265 9.919
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.825 euro in 2024 which includes Inventories of 12.289 euro, Receivables of 7.072 euro and cash availability of 19.464 euro.
The company's Equity was valued at 28.961 euro, while total Liabilities amounted to 9.919 euro. Equity increased by 23.590 euro, from 5.401 euro in 2023, to 28.961 in 2024.

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