Financial results - MDPG CONSALTING MARG SRL

Financial Summary - Mdpg Consalting Marg Srl
Unique identification code: 33524974
Registration number: J11/371/2014
Nace: 4110
Sales - Ron
57.616
Net Profit - Ron
22.271
Employees
6
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Company Mdpg Consalting Marg Srl with Fiscal Code 33524974 recorded a turnover of 2022 of 57.616, with a net profit of 22.271 and having an average number of employees of 6. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdpg Consalting Marg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.201 12.793 13.233 12.431 18.875 23.139 7.810 58.116 - -
Total Income - EUR 18.201 12.793 13.233 12.431 18.875 23.139 7.810 58.116 - -
Total Expenses - EUR 5.756 10.798 10.567 4.416 6.553 3.181 3.463 35.134 - -
Gross Profit/Loss - EUR 12.446 1.995 2.667 8.015 12.322 19.958 4.346 22.982 - -
Net Profit/Loss - EUR 11.900 1.748 2.534 7.891 12.134 19.733 4.140 22.465 - -
Employees 0 1 1 1 0 1 0 6 - -
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 641.8%, from 7.810 euro in the year 2021, to 58.116 euro in 2022. The Net Profit increased by 18.311 euro, from 4.140 euro in 2021, to 22.465 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 - Mdpg Consalting Marg Srl - CUI 33524974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 15.294 18.247 20.314 27.236 38.924 57.129 60.178 103.007 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 14.651 15.839 19.801 20.066 20.276 19.733 57.730 100.632 - -
Cash 643 2.408 513 7.169 18.647 37.396 2.447 2.376 - -
Shareholders Funds 14.827 16.201 18.461 26.013 37.537 56.558 59.444 82.093 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 467 2.046 1.854 1.223 1.387 571 734 20.915 - -
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.007 euro in 2022 which includes Inventories of 0 euro, Receivables of 100.632 euro and cash availability of 2.376 euro.
The company's Equity was valued at 82.093 euro, while total Liabilities amounted to 20.915 euro. Equity increased by 22.465 euro, from 59.444 euro in 2021, to 82.093 in 2022.

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