Financial results - MDGPROFIT SALES S.R.L.

Financial Summary - Mdgprofit Sales S.r.l.
Unique identification code: 40394966
Registration number: J26/40/2019
Nace: 4619
Sales - Ron
66.708
Net Profit - Ron
21.099
Employees
1
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Company Mdgprofit Sales S.r.l. with Fiscal Code 40394966 recorded a turnover of 2024 of 66.708, with a net profit of 21.099 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.603 25.894 30.445 45.472 78.257 66.708
Total Income - EUR - - - - 27.603 25.894 30.907 47.655 80.719 67.828
Total Expenses - EUR - - - - 10.840 8.173 12.770 21.120 35.124 45.827
Gross Profit/Loss - EUR - - - - 16.764 17.721 18.137 26.535 45.595 22.001
Net Profit/Loss - EUR - - - - 15.935 16.944 17.330 25.668 39.229 21.099
Employees - - - - 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 -14.3%, from 78.257 euro in the year 2023, to 66.708 euro in 2024. The Net Profit decreased by -17.911 euro, from 39.229 euro in 2023, to 21.099 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 - Mdgprofit Sales S.r.l. - CUI 40394966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.296 57.064 67.244 72.242 86.305
Current Assets - - - - 17.038 19.396 6.472 8.648 34.416 32.336
Inventories - - - - 937 5.040 195 560 5.695 2.483
Receivables - - - - 7.358 2.001 2.766 4.288 14.482 5.892
Cash - - - - 8.743 12.355 2.095 1.975 12.419 12.100
Shareholders Funds - - - - 15.978 22.282 31.671 57.437 96.492 113.795
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.061 1.410 31.746 18.479 10.336 5.068
Income in Advance - - - - 0 0 120 2 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.336 euro in 2024 which includes Inventories of 2.483 euro, Receivables of 5.892 euro and cash availability of 12.100 euro.
The company's Equity was valued at 113.795 euro, while total Liabilities amounted to 5.068 euro. Equity increased by 17.843 euro, from 96.492 euro in 2023, to 113.795 in 2024.

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