Financial results - MDR MEGAMIX ACTIVITY S.R.L.

Financial Summary - Mdr Megamix Activity S.r.l.
Unique identification code: 40652585
Registration number: J40/2031/2019
Nace: 7022
Sales - Ron
17.846
Net Profit - Ron
411
Employees
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Company Mdr Megamix Activity S.r.l. with Fiscal Code 40652585 recorded a turnover of 2024 of 17.846, with a net profit of 411 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdr Megamix Activity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.335 11.598 13.794 15.201 16.546 17.846
Total Income - EUR - - - - 10.335 11.598 13.794 15.201 26.735 21.754
Total Expenses - EUR - - - - 1.177 1.431 4.814 14.727 26.502 21.031
Gross Profit/Loss - EUR - - - - 9.158 10.167 8.979 474 233 724
Net Profit/Loss - EUR - - - - 8.848 9.846 8.685 27 33 411
Employees - - - - 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 8.5%, from 16.546 euro in the year 2023, to 17.846 euro in 2024. The Net Profit increased by 378 euro, from 33 euro in 2023, to 411 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 Megamix Activity S.r.l. - CUI 40652585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.021 328 437 752
Current Assets - - - - 8.976 9.982 17.922 3.906 9.420 1.580
Inventories - - - - 0 0 1.472 1.134 0 0
Receivables - - - - 0 0 7.009 688 3.087 687
Cash - - - - 8.976 9.982 9.441 2.084 6.333 893
Shareholders Funds - - - - 8.890 9.896 18.361 76 109 529
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 85 86 681 4.218 9.949 1.910
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 687 euro and cash availability of 893 euro.
The company's Equity was valued at 529 euro, while total Liabilities amounted to 1.910 euro. Equity increased by 421 euro, from 109 euro in 2023, to 529 in 2024.

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