Financial results - 3MDA TORT DESIGN SRL

Financial Summary - 3Mda Tort Design Srl
Unique identification code: 30629429
Registration number: J24/791/2012
Nace: 1071
Sales - Ron
178.147
Net Profit - Ron
-172
Employees
6
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Company 3Mda Tort Design Srl with Fiscal Code 30629429 recorded a turnover of 2024 of 178.147, with a net profit of -172 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3Mda Tort Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.216 48.496 128.946 141.459 153.036 160.267 157.302 169.784 199.545 178.147
Total Income - EUR 64.621 65.772 146.133 132.060 153.414 136.862 158.057 169.831 187.903 167.416
Total Expenses - EUR 114.546 81.934 154.188 128.818 133.010 103.485 130.364 153.393 160.880 163.581
Gross Profit/Loss - EUR -49.925 -16.162 -8.055 3.242 20.404 33.378 27.693 16.438 27.023 3.835
Net Profit/Loss - EUR -51.221 -16.672 -8.936 1.827 18.874 31.775 26.120 14.740 25.146 -172
Employees 7 7 0 6 5 5 5 6 6 6
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 -10.2%, from 199.545 euro in the year 2023, to 178.147 euro in 2024. The Net Profit decreased by -25.005 euro, from 25.146 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 - 3Mda Tort Design Srl - CUI 30629429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.760 9.675 8.384 1.638 8.638 6.690 5.206 8.335 6.565 6.256
Current Assets 14.565 8.922 32.742 44.923 35.728 35.986 41.549 47.143 59.246 43.234
Inventories 6.286 3.350 11.554 4.561 3.492 3.510 4.388 9.169 10.654 7.195
Receivables 7.753 5.079 18.952 30.715 29.454 29.705 29.329 33.537 35.948 31.587
Cash 526 493 2.236 9.647 2.782 2.771 7.832 4.438 12.644 4.452
Shareholders Funds -176.634 -191.504 -197.975 -192.515 -169.913 -134.917 -105.805 -91.393 -65.970 -65.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 211.375 210.199 239.115 239.076 214.279 177.593 152.560 146.871 131.781 115.263
Income in Advance 0 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.234 euro in 2024 which includes Inventories of 7.195 euro, Receivables of 31.587 euro and cash availability of 4.452 euro.
The company's Equity was valued at -65.773 euro, while total Liabilities amounted to 115.263 euro. Equity decreased by -172 euro, from -65.970 euro in 2023, to -65.773 in 2024.

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