Financial results - MDPMAG SRL

Financial Summary - Mdpmag Srl
Unique identification code: 37848213
Registration number: J40/10601/2017
Nace: 4791
Sales - Ron
58.238
Net Profit - Ron
-14.510
Employees
Open Account
Company Mdpmag Srl with Fiscal Code 37848213 recorded a turnover of 2024 of 58.238, with a net profit of -14.510 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdpmag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 76.861 - 20.653 49.387 60.156 54.680 60.338 58.238
Total Income - EUR - - 76.861 - 20.653 49.387 60.156 54.680 60.338 58.238
Total Expenses - EUR - - 67.062 - 34.727 34.259 65.936 19.915 84.928 72.747
Gross Profit/Loss - EUR - - 9.799 - -14.073 15.128 -5.780 34.764 -24.590 -14.510
Net Profit/Loss - EUR - - 7.494 - -14.693 14.634 -6.381 34.218 -25.193 -14.510
Employees - - 0 - 1 1 1 1 1 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 decreased by -2.9%, from 60.338 euro in the year 2023, to 58.238 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MDPMAG SRL

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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 - Mdpmag Srl - CUI 37848213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 1.222 1.860 1.819 1.313 1.309 0
Current Assets - - 22.637 - 19.608 23.747 3.327 25.348 9.784 11.040
Inventories - - 613 - 0 0 0 2.665 6.548 9.699
Receivables - - 16.373 - 19.518 20.429 2.630 6.237 3.039 1.103
Cash - - 5.651 - 90 3.318 697 16.446 197 238
Shareholders Funds - - 7.537 - -59.734 -43.968 -49.374 -15.310 -40.457 -54.740
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 15.100 - 84.905 73.834 58.685 46.149 55.715 65.781
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.040 euro in 2024 which includes Inventories of 9.699 euro, Receivables of 1.103 euro and cash availability of 238 euro.
The company's Equity was valued at -54.740 euro, while total Liabilities amounted to 65.781 euro. Equity decreased by -14.510 euro, from -40.457 euro in 2023, to -54.740 in 2024.

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