Financial results - MDSAGANRO SRL

Financial Summary - Mdsaganro Srl
Unique identification code: 35950305
Registration number: J40/5438/2016
Nace: 4778
Sales - Ron
152.654
Net Profit - Ron
-20.336
Employees
2
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Company Mdsaganro Srl with Fiscal Code 35950305 recorded a turnover of 2024 of 152.654, with a net profit of -20.336 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdsaganro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.963 118.241 83.890 120.987 117.372 109.462 135.795 208.073 152.654
Total Income - EUR - 49.309 119.603 84.361 121.893 118.538 110.806 148.415 212.745 154.079
Total Expenses - EUR - 42.935 66.482 81.040 117.968 151.226 129.317 184.341 196.411 170.688
Gross Profit/Loss - EUR - 6.374 53.121 3.321 3.926 -32.689 -18.512 -35.926 16.334 -16.608
Net Profit/Loss - EUR - 5.415 51.933 2.483 2.718 -33.776 -19.585 -37.373 14.240 -20.336
Employees - 1 1 2 2 3 2 2 2 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 -26.2%, from 208.073 euro in the year 2023, to 152.654 euro in 2024. The Net Profit decreased by -14.161 euro, from 14.240 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MDSAGANRO SRL

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Mdsaganro Srl

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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 - Mdsaganro Srl - CUI 35950305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.927 6.436 3.206 1.506 35.668 25.790 11.753 6.775 1.072
Current Assets - 48.785 48.499 72.995 87.245 55.118 75.257 236.996 261.991 239.640
Inventories - 18.435 20.672 46.603 62.464 40.555 51.056 183.061 202.439 176.561
Receivables - 0 23.510 26.287 7.107 7.469 12.749 45.192 54.322 43.085
Cash - 30.350 4.317 106 17.673 7.094 11.452 8.744 5.231 19.994
Shareholders Funds - 5.460 52.691 54.207 55.875 21.039 988 -36.382 -22.032 -42.245
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 47.253 2.243 21.995 38.250 69.747 100.059 285.132 290.805 282.957
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.640 euro in 2024 which includes Inventories of 176.561 euro, Receivables of 43.085 euro and cash availability of 19.994 euro.
The company's Equity was valued at -42.245 euro, while total Liabilities amounted to 282.957 euro. Equity decreased by -20.337 euro, from -22.032 euro in 2023, to -42.245 in 2024.

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