Financial results - MDGB S.R.L.

Financial Summary - Mdgb S.r.l.
Unique identification code: 41609737
Registration number: J2019001127186
Nace: 5630
Sales - Ron
22.538
Net Profit - Ron
10.063
Employees
2
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Company Mdgb S.r.l. with Fiscal Code 41609737 recorded a turnover of 2024 of 22.538, with a net profit of 10.063 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.411 256.249 365.787 324.668 128.584 22.538
Total Income - EUR - - - - 19.463 263.534 392.894 341.957 132.667 128.874
Total Expenses - EUR - - - - 1.401 21.462 17.070 39.318 30.622 116.438
Gross Profit/Loss - EUR - - - - 18.061 242.073 375.824 302.639 102.045 12.436
Net Profit/Loss - EUR - - - - 17.867 239.624 372.048 299.620 86.460 10.063
Employees - - - - 1 1 1 1 1 2
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 -82.4%, from 128.584 euro in the year 2023, to 22.538 euro in 2024. The Net Profit decreased by -75.913 euro, from 86.460 euro in 2023, to 10.063 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 - Mdgb S.r.l. - CUI 41609737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 643 2.859 1.665 64.985 130.716
Current Assets - - - - 27.061 243.753 371.266 299.958 33.763 37.186
Inventories - - - - 0 3 0 0 56 27.058
Receivables - - - - 0 62.192 19.062 204.950 10.337 1.869
Cash - - - - 27.061 181.558 352.204 95.008 23.370 8.259
Shareholders Funds - - - - 17.909 239.674 372.097 299.669 86.508 89.715
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.152 4.722 2.029 1.953 12.672 78.927
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.186 euro in 2024 which includes Inventories of 27.058 euro, Receivables of 1.869 euro and cash availability of 8.259 euro.
The company's Equity was valued at 89.715 euro, while total Liabilities amounted to 78.927 euro. Equity increased by 3.690 euro, from 86.508 euro in 2023, to 89.715 in 2024.

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