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М-ГРУП ООД

Company Information

UIC: 123641144
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: M-GROUP OOD
Total shares: 5000 BGN
Revenue: 15M - 40M BGN
Address: гр. Стара Загора, бул.Цар Симеон Велики, 105, floor 5, офис 3, 6000
VAT Status: Registered
VAT Number: BG123641144
Registration Date: 26.05.2006
Registration Basis: art. 96 от ЗДДС

Business Activity: Търговска и външнотърговска дейност, търговско представителство, посредничество и агентство на български и чуждестранни фирми и физически лица в страната и чужбина, рекламна дейност, производство и продажба на рекламни продукти, производство, продажба и препродажба на стоки и услуги, хотелиерство и ресторантьорство, вътрешен и международен туризъм, издателска и преводаческа дейност, транспортна и спедиторска дейност, информационно обслужване, строителска дейност, както и всяка друга дейност, която не е забранена от закона. Когато има разрешителен режим - след съответното разрешени.

Activity Code (NACE): 41.20 -

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue11 8339 1468 8543 6915 850
operating expenses9 7748 6488 1883 6305 537
personnel expenses2 1401 6381 027838877
accounting profit1 21545764453304
EBITDA1 390646816182432
tax1126027531
profit1 10339761748273
total assets21 59524 50718 15412 28410 992
intangible assets---2 3102 249
tangible assets4 3745 4424 171--
non-current assets5 6114 9314 4443 5473 486
accounts receivable9047 1031 5522 0471 608
current assets15 83319 49013 4018 7277 493
RATIOS2025202420232022202120202019
return on assets (ROA)5.111.623.400.392.48
return on equity (ROE)14.135.157.610.643.67
profit margin9.324.346.971.304.67
operating margin-----
current ratio120.67262.92239.00516.39244.95
equity ratio36.1631.4744.6760.9967.72
We use new AI technology for financial data collection, which may lead to errors. We recommend verifying the data in the original annual reports. If you notice an error, please report it here.
Interactive charts and visualizations of financial performance
Values are in thousands of BGN
Data based on 5 years
Financial Documents

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