Financial results - MSC MD GROUP S.R.L.

Financial Summary - Msc Md Group S.r.l.
Unique identification code: 45128892
Registration number: J35/4347/2021
Nace: 4120
Sales - Ron
176.868
Net Profit - Ron
285.007
Employees
1
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Company Msc Md Group S.r.l. with Fiscal Code 45128892 recorded a turnover of 2024 of 176.868, with a net profit of 285.007 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Msc Md Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 7.663 176.868
Total Income - EUR - - - - - - 0 904.726 341.313 395.543
Total Expenses - EUR - - - - - - 0 321.646 81.477 100.097
Gross Profit/Loss - EUR - - - - - - 0 583.080 259.836 295.447
Net Profit/Loss - EUR - - - - - - 0 575.648 256.492 285.007
Employees - - - - - - 0 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 increased by 2,220.9%, from 7.663 euro in the year 2023, to 176.868 euro in 2024. The Net Profit increased by 29.949 euro, from 256.492 euro in 2023, to 285.007 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 - Msc Md Group S.r.l. - CUI 45128892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 151.027 243.021 442.563 571.627
Current Assets - - - - - - 9.723 1.065.045 941.890 1.180.618
Inventories - - - - - - 0 0 1.067 16
Receivables - - - - - - 9.683 780.921 790.192 1.056.556
Cash - - - - - - 40 284.124 150.630 124.046
Shareholders Funds - - - - - - 40 575.688 664.537 906.652
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 160.710 732.378 877.792 930.145
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.180.618 euro in 2024 which includes Inventories of 16 euro, Receivables of 1.056.556 euro and cash availability of 124.046 euro.
The company's Equity was valued at 906.652 euro, while total Liabilities amounted to 930.145 euro. Equity increased by 245.829 euro, from 664.537 euro in 2023, to 906.652 in 2024.

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