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Financial results - MDS GROUP METALS S.R.L.

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Financial Summary - Mds Group Metals S.r.l.
Unique identification code: 36403705
Registration number: J40/10584/2016
Nace: 4672
Sales - Ron
287.076
Net Profit - Ron
-51.523
Employees
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Company Mds Group Metals S.r.l. with Fiscal Code 36403705 recorded a turnover of 2024 of 287.076, with a net profit of -51.523 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mds Group Metals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.329 4.416 4.569 5.416 7.236 8.288 0 102.295 287.076
Total Income - EUR - 1.329 4.416 4.569 5.416 7.236 8.288 0 102.295 287.076
Total Expenses - EUR - 216 2.891 4.224 3.802 5.995 6.767 6.426 65.111 338.599
Gross Profit/Loss - EUR - 1.113 1.526 346 1.613 1.241 1.521 -6.426 37.183 -51.523
Net Profit/Loss - EUR - 1.073 1.465 279 1.559 1.168 1.438 -6.426 31.234 -51.523
Employees - 0 1 1 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 increased by 182.2%, from 102.295 euro in the year 2023, to 287.076 euro in 2024. The Net Profit decreased by -31.059 euro, from 31.234 euro in 2023, to 0 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 - Mds Group Metals S.r.l. - CUI 36403705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 454.843 7.102
Current Assets - 1.293 2.969 5.844 5.146 7.635 7.634 2.465 127.882 576.739
Inventories - 0 0 0 0 0 0 0 0 155.757
Receivables - 0 2.452 2.364 0 6 0 0 125.149 419.643
Cash - 1.293 518 3.481 5.146 7.629 7.634 2.465 2.732 1.339
Shareholders Funds - 1.118 2.564 2.806 4.311 5.398 6.716 311 31.544 -20.156
Social Capital - 45 44 54 53 52 51 51 51 50
Debts - 175 405 3.038 835 2.238 918 2.154 551.181 603.996
Income in Advance - 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.739 euro in 2024 which includes Inventories of 155.757 euro, Receivables of 419.643 euro and cash availability of 1.339 euro.
The company's Equity was valued at -20.156 euro, while total Liabilities amounted to 603.996 euro. Equity decreased by -51.523 euro, from 31.544 euro in 2023, to -20.156 in 2024.
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