Financial results - MGDA INTELIGENT SOLUTIONS S.R.L.

Financial Summary - Mgda Inteligent Solutions S.r.l.
Unique identification code: 43782270
Registration number: J23/1145/2021
Nace: 4941
Sales - Ron
1.267
Net Profit - Ron
-5.996
Employees
1
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Company Mgda Inteligent Solutions S.r.l. with Fiscal Code 43782270 recorded a turnover of 2024 of 1.267, with a net profit of -5.996 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgda Inteligent Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.807 21.912 26.242 1.267
Total Income - EUR - - - - - - 17.835 21.912 26.242 1.267
Total Expenses - EUR - - - - - - 15.147 15.246 21.455 7.250
Gross Profit/Loss - EUR - - - - - - 2.688 6.666 4.787 -5.983
Net Profit/Loss - EUR - - - - - - 2.513 6.301 4.564 -5.996
Employees - - - - - - 1 1 1 1
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 -95.1%, from 26.242 euro in the year 2023, to 1.267 euro in 2024. The Net Profit decreased by -4.539 euro, from 4.564 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 - Mgda Inteligent Solutions S.r.l. - CUI 43782270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 38 0 0 4.607
Current Assets - - - - - - 3.753 9.338 14.098 2.703
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.307 687 3.032 356
Cash - - - - - - 446 8.652 11.067 2.347
Shareholders Funds - - - - - - 2.554 8.863 13.400 7.329
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.259 508 722 0
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 356 euro and cash availability of 2.347 euro.
The company's Equity was valued at 7.329 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.996 euro, from 13.400 euro in 2023, to 7.329 in 2024.

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