Financial results - MDR MARKETING GLOBAL SRL

Financial Summary - Mdr Marketing Global Srl
Unique identification code: 32171564
Registration number: J2013002588238
Nace: 4933
Sales - Ron
10.577
Net Profit - Ron
237
Employees
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Company Mdr Marketing Global Srl with Fiscal Code 32171564 recorded a turnover of 2024 of 10.577, with a net profit of 237 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdr Marketing Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.059 9.920 8.017 9.370 5.384 7.978 13.271 9.641 10.577
Total Income - EUR 0 6.059 9.920 8.017 9.370 7.385 7.978 13.271 9.641 10.577
Total Expenses - EUR 0 4.814 6.962 5.276 8.491 7.131 7.310 9.428 9.543 10.294
Gross Profit/Loss - EUR 0 1.245 2.958 2.741 879 254 668 3.843 98 282
Net Profit/Loss - EUR 0 1.064 2.679 2.536 598 93 429 3.493 79 237
Employees 0 0 0 0 0 0 0 0 0 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 increased by 10.3%, from 9.641 euro in the year 2023, to 10.577 euro in 2024. The Net Profit increased by 159 euro, from 79 euro in 2023, to 237 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 - Mdr Marketing Global Srl - CUI 32171564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.287 8.817 6.442 4.139 1.986 0 0
Current Assets 0 809 433 1.263 2.008 1.455 965 4.755 4.877 5.354
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 52 0 0 0 0 0 0 0 3.619
Cash 0 757 433 1.263 2.008 1.455 965 4.755 4.877 1.736
Shareholders Funds -5.986 -4.862 -2.101 474 1.063 1.135 1.539 5.037 5.100 5.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.986 5.723 2.534 12.077 9.763 6.762 3.565 1.704 0 45
Income in Advance 0 0 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.619 euro and cash availability of 1.736 euro.
The company's Equity was valued at 5.309 euro, while total Liabilities amounted to 45 euro. Equity increased by 237 euro, from 5.100 euro in 2023, to 5.309 in 2024.

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