The most important financial indicators for the company Mgd Society S.r.l. - Unique Identification Number 44725710:
sales in 2023 was
50.811
euro, registering a net profit of
8.381
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 139.3%, from 21.297 euro in the year 2022, to 50.811 euro in 2023.
The Net Profit increased by 8.381 euro, from 0 euro in 2022, to 8.381 in the last year.
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 -
Mgd Society S.r.l. - CUI 44725710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
5.066
12.642
13.310
Inventories
-
-
-
-
-
-
-
3.586
6.128
6.438
Receivables
-
-
-
-
-
-
-
307
2.661
0
Cash
-
-
-
-
-
-
-
1.173
3.853
6.872
Shareholders Funds
-
-
-
-
-
-
-
-195
-4.846
3.551
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
5.261
17.488
9.759
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4791 - 4791"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.310 euro in 2023 which includes Inventories of
6.438 euro, Receivables of
0 euro and cash availability of
6.872 euro.
The company's Equity was valued at
3.551 euro, while total Liabilities amounted to
9.759 euro.
Equity increased by 8.381 euro, from -4.846 euro in 2022, to 3.551 in 2023.
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Comments - Mgd Society S.r.l.