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Financial results - MDS GRUP SRL

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Financial Summary - Mds Grup Srl
Unique identification code: 24061366
Registration number: J2016005075235
Nace: 4690
Sales - Ron
3.993.061
Net Profit - Ron
33.317
Employees
5
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Company Mds Grup Srl with Fiscal Code 24061366 recorded a turnover of 2024 of 3.993.061, with a net profit of 33.317 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mds Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.351.155 908.143 951.968 402.891 184.095 281.405 564.129 4.947.630 6.491.187 3.993.061
Total Income - EUR 1.526.490 918.799 956.559 421.609 253.279 281.549 570.286 5.073.805 6.646.230 4.151.120
Total Expenses - EUR 1.509.047 894.063 916.428 402.500 297.308 269.514 559.716 4.621.928 6.325.162 4.091.059
Gross Profit/Loss - EUR 17.443 24.736 40.131 19.109 -44.029 12.035 10.570 451.877 321.068 60.061
Net Profit/Loss - EUR 17.443 24.736 21.103 14.928 -46.577 9.091 4.867 381.370 257.317 33.317
Employees 5 5 5 5 3 2 3 3 4 5
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 -38.1%, from 6.491.187 euro in the year 2023, to 3.993.061 euro in 2024. The Net Profit decreased by -222.562 euro, from 257.317 euro in 2023, to 33.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mds Grup Srl - CUI 24061366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.007 250.975 222.476 211.715 109.259 126.069 95.611 419.888 456.763 529.080
Current Assets 670.790 568.350 583.448 616.594 754.243 497.494 526.385 998.087 987.459 1.315.969
Inventories 106.471 129.196 192.845 221.889 383.265 311.073 292.897 330.941 390.093 659.858
Receivables 551.874 432.923 377.939 366.380 363.939 174.104 224.552 662.069 556.114 648.212
Cash 12.446 6.231 12.663 28.325 7.038 12.317 8.936 5.077 41.253 7.900
Shareholders Funds -151.136 53.283 73.485 87.065 -141.701 -129.924 -122.176 258.815 315.011 171.624
Social Capital 45 178.187 175.171 171.957 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.084.742 837.418 841.816 860.422 1.005.203 753.487 744.171 959.595 1.044.948 1.621.775
Income in Advance 6.365 6.300 6.194 0 0 0 0 187.432 98.150 118.247
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 "4690 - 4690"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.315.969 euro in 2024 which includes Inventories of 659.858 euro, Receivables of 648.212 euro and cash availability of 7.900 euro.
The company's Equity was valued at 171.624 euro, while total Liabilities amounted to 1.621.775 euro. Equity decreased by -141.626 euro, from 315.011 euro in 2023, to 171.624 in 2024. The Debt Ratio was 84.8% in the year 2024.
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