Financial results - MDG ȘTEFMIR SRL

Financial Summary - Mdg Ștefmir Srl
Unique identification code: 38272762
Registration number: J52/769/2017
Nace: 4671
Sales - Ron
44.954
Net Profit - Ron
4.366
Employees
1
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Company Mdg Ștefmir Srl with Fiscal Code 38272762 recorded a turnover of 2024 of 44.954, with a net profit of 4.366 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 Ștefmir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.572 3.561 6.600 0 12.134 58.820 55.107 44.954
Total Income - EUR - - 15.572 3.561 6.600 0 12.134 58.820 55.109 44.955
Total Expenses - EUR - - 7.954 1.862 277 0 10.233 39.730 38.737 39.853
Gross Profit/Loss - EUR - - 7.618 1.699 6.324 0 1.901 19.090 16.372 5.102
Net Profit/Loss - EUR - - 7.151 1.592 6.126 0 1.544 17.590 13.806 4.366
Employees - - 0 0 0 0 0 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 -18.0%, from 55.107 euro in the year 2023, to 44.954 euro in 2024. The Net Profit decreased by -9.363 euro, from 13.806 euro in 2023, to 4.366 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 Ștefmir Srl - CUI 38272762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 16 0 0 0 0 8.087 6.031
Current Assets - - 7.636 8.639 6.337 6.550 18.725 17.892 21.140 27.363
Inventories - - 2.156 263 0 333 715 1.711 5.524 8.247
Receivables - - 657 645 1.411 1.385 11.007 11.000 0 16.083
Cash - - 4.823 7.731 4.926 4.832 7.004 5.181 15.616 3.033
Shareholders Funds - - 7.194 8.655 6.168 6.425 7.585 17.695 28.152 32.360
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 467 0 169 125 11.141 197 1.074 1.034
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 "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 27.363 euro in 2024 which includes Inventories of 8.247 euro, Receivables of 16.083 euro and cash availability of 3.033 euro.
The company's Equity was valued at 32.360 euro, while total Liabilities amounted to 1.034 euro. Equity increased by 4.366 euro, from 28.152 euro in 2023, to 32.360 in 2024.

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