Financial results - MGDFOCUS S.R.L.

Financial Summary - Mgdfocus S.r.l.
Unique identification code: 43829399
Registration number: J22/748/2021
Nace: 8559
Sales - Ron
57.743
Net Profit - Ron
52.064
Employee
1
The most important financial indicators for the company Mgdfocus S.r.l. - Unique Identification Number 43829399: sales in 2023 was 57.743 euro, registering a net profit of 52.064 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mgdfocus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 42.599 62.876 57.743
Total Income - EUR - - - - - - - 42.640 99.266 87.794
Total Expenses - EUR - - - - - - - 6.894 30.520 34.855
Gross Profit/Loss - EUR - - - - - - - 35.746 68.746 52.939
Net Profit/Loss - EUR - - - - - - - 34.468 65.808 52.064
Employees - - - - - - - 0 0 1
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 decreased by -7.9%, from 62.876 euro in the year 2022, to 57.743 euro in 2023. The Net Profit decreased by -13.544 euro, from 65.808 euro in 2022, to 52.064 in the last year.

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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 - Mgdfocus S.r.l. - CUI 43829399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 21.584 24.502 0
Current Assets - - - - - - - 13.577 61.967 53.658
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 53.366 43.351
Cash - - - - - - - 13.577 8.600 10.306
Shareholders Funds - - - - - - - 34.509 65.848 52.104
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 652 20.621 1.553
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.658 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.351 euro and cash availability of 10.306 euro.
The company's Equity was valued at 52.104 euro, while total Liabilities amounted to 1.553 euro. Equity decreased by -13.544 euro, from 65.848 euro in 2022, to 52.104 in 2023.

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