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Financial results - MIDRIGAN BUSINESS GROUP S.R.L.

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Financial Summary - Midrigan Business Group S.r.l.
Unique identification code: 42487484
Registration number: J12/1240/2020
Nace: 7311
Sales - Ron
98.733
Net Profit - Ron
54.481
Employees
2
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Company Midrigan Business Group S.r.l. with Fiscal Code 42487484 recorded a turnover of 2024 of 98.733, with a net profit of 54.481 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midrigan Business Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.391 21.171 25.375 54.593 98.733
Total Income - EUR - - - - - 4.391 21.173 25.384 58.173 98.733
Total Expenses - EUR - - - - - 3.074 7.895 5.668 30.433 42.438
Gross Profit/Loss - EUR - - - - - 1.316 13.278 19.716 27.740 56.296
Net Profit/Loss - EUR - - - - - 1.185 12.643 19.307 27.159 54.481
Employees - - - - - 0 0 0 1 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 increased by 81.9%, from 54.593 euro in the year 2023, to 98.733 euro in 2024. The Net Profit increased by 27.474 euro, from 27.159 euro in 2023, to 54.481 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 - Midrigan Business Group S.r.l. - CUI 42487484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.034 978 728 17.768 14.340
Current Assets - - - - - 1.734 13.068 19.850 26.960 58.103
Inventories - - - - - 865 0 0 0 261
Receivables - - - - - 625 10.915 11.178 24.023 57.213
Cash - - - - - 244 2.153 8.673 2.936 628
Shareholders Funds - - - - - 1.226 13.842 19.356 42.898 54.529
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.541 211 1.222 1.829 17.914
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.103 euro in 2024 which includes Inventories of 261 euro, Receivables of 57.213 euro and cash availability of 628 euro.
The company's Equity was valued at 54.529 euro, while total Liabilities amounted to 17.914 euro. Equity increased by 11.871 euro, from 42.898 euro in 2023, to 54.529 in 2024.
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