Financial results - MDG STRATEGIC S.R.L.

Financial Summary - Mdg Strategic S.r.l.
Unique identification code: 38763050
Registration number: J2018000210086
Nace: 7020
Sales - Ron
33.365
Net Profit - Ron
22.333
Employees
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Company Mdg Strategic S.r.l. with Fiscal Code 38763050 recorded a turnover of 2024 of 33.365, with a net profit of 22.333 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.774 14.967 19.679 8.409 11.490 31.552 33.365
Total Income - EUR - - - 18.774 14.967 19.679 8.409 11.490 31.553 33.364
Total Expenses - EUR - - - 4.204 3.943 2.932 2.354 2.205 6.625 6.985
Gross Profit/Loss - EUR - - - 14.570 11.024 16.747 6.055 9.285 24.927 26.379
Net Profit/Loss - EUR - - - 14.007 10.575 16.165 5.833 8.975 21.208 22.333
Employees - - - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 6.3%, from 31.552 euro in the year 2023, to 33.365 euro in 2024. The Net Profit increased by 1.243 euro, from 21.208 euro in 2023, to 22.333 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 Strategic S.r.l. - CUI 38763050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 703 341 18 0 0 4 0
Current Assets - - - 13.660 16.949 17.340 7.726 11.134 25.134 31.826
Inventories - - - 419 0 0 0 0 0 0
Receivables - - - 4.677 2.824 1.650 1.092 2.117 17.876 17.423
Cash - - - 8.564 14.126 15.689 6.634 9.017 7.258 14.403
Shareholders Funds - - - 14.050 16.972 16.202 7.525 10.745 23.025 22.389
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 325 318 1.156 201 389 2.113 9.437
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.423 euro and cash availability of 14.403 euro.
The company's Equity was valued at 22.389 euro, while total Liabilities amounted to 9.437 euro. Equity decreased by -508 euro, from 23.025 euro in 2023, to 22.389 in 2024.

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