Financial results - MDG ȘTEBADAV SRL

Financial Summary - Mdg Ștebadav Srl
Unique identification code: 35315397
Registration number: J52/708/2015
Nace: 4671
Sales - Ron
13.479
Net Profit - Ron
-419
Employee
1
The most important financial indicators for the company Mdg Ștebadav Srl - Unique Identification Number 35315397: sales in 2023 was 13.479 euro, registering a net profit of -419 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 48.797 47.427 54.188 55.530 37.891 60.092 17.669 13.479
Total Income - EUR - 0 48.797 47.427 54.188 55.530 37.891 60.226 17.669 13.479
Total Expenses - EUR - 3 29.601 28.569 27.976 28.973 23.283 32.094 14.424 13.833
Gross Profit/Loss - EUR - -3 19.196 18.857 26.213 26.557 14.608 28.132 3.244 -355
Net Profit/Loss - EUR - -3 18.161 18.171 24.879 24.891 14.254 26.735 2.725 -419
Employees - 0 1 1 1 1 1 1 0 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 decreased by -23.5%, from 17.669 euro in the year 2022, to 13.479 euro in 2023. The Net Profit decreased by -2.717 euro, from 2.725 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 117 76 36 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
Inventories - 0 2.472 7.073 13.952 16.771 17.520 8.937 6.054 2.202
Receivables - 0 0 0 1.432 18.966 20.032 18.855 663 790
Cash - 149 15.910 11.155 27.751 6.956 18.910 53.655 5.672 2.558
Shareholders Funds - 42 18.202 18.215 42.760 42.425 55.875 81.371 11.348 5.401
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 225 256 49 374 268 588 76 1.041 265
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 5.550 euro in 2023 which includes Inventories of 2.202 euro, Receivables of 790 euro and cash availability of 2.558 euro.
The company's Equity was valued at 5.401 euro, while total Liabilities amounted to 265 euro. Equity decreased by -5.912 euro, from 11.348 euro in 2022, to 5.401 in 2023.

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