Company Mdr Grup S.r.l. with Fiscal Code 37179330
recorded a turnover of 2024 of
11.853,
with a net profit of
-9.400
and having an average number of employees of
2.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mdr Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.945
32.007
42.448
7.979
8.268
17.279
23.180
11.853
Total Income - EUR
-
-
15.575
41.316
51.886
24.836
20.326
23.215
28.662
11.979
Total Expenses - EUR
-
-
7.231
46.706
47.494
28.524
24.608
22.733
26.444
21.259
Gross Profit/Loss - EUR
-
-
8.344
-5.389
4.392
-3.688
-4.283
483
2.218
-9.280
Net Profit/Loss - EUR
-
-
8.015
-5.708
3.968
-3.761
-4.283
399
1.986
-9.400
Employees
-
-
2
4
5
6
3
2
3
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 -48.6%, from 23.180 euro in the year 2023, to 11.853 euro in 2024.
The Net Profit decreased by -1.975 euro, from 1.986 euro in 2023, to 0 in the last year.
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Financial Rating - MDR GRUP S.R.L.
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Financial Rating
Payment Limits - Mdr Grup S.r.l.
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Prob. of insolvency - Mdr Grup S.r.l.
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Insolvency Probability
Financial Reports - Mdr Grup S.r.l.
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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 -
Mdr Grup S.r.l. - CUI 37179330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
6.293
35.117
24.857
18.140
12.552
7.471
2.378
1.844
Current Assets
-
-
6.516
8.399
2.400
1.036
832
1.113
8.113
1.800
Inventories
-
-
0
161
127
0
0
49
395
52
Receivables
-
-
3.805
1.226
737
641
95
23
6.221
143
Cash
-
-
2.711
7.012
1.536
395
737
1.041
1.496
1.605
Shareholders Funds
-
-
8.059
2.204
-1.458
-5.191
-9.359
-8.989
-6.975
-16.337
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.749
41.313
2.040
6.656
11.342
12.073
17.466
19.981
Income in Advance
-
-
0
0
26.674
17.711
11.400
5.499
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.800 euro in 2024 which includes Inventories of
52 euro, Receivables of
143 euro and cash availability of
1.605 euro.
The company's Equity was valued at
-16.337 euro, while total Liabilities amounted to
19.981 euro.
Equity decreased by -9.400 euro, from -6.975 euro in 2023, to -16.337 in 2024.
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