Financial results - AFACERI MRCD SRL

Financial Summary - Afaceri Mrcd Srl
Unique identification code: 28206214
Registration number: J35/580/2011
Nace: 5231
Sales - Ron
303.635
Net Profit - Ron
4.826
Employees
4
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Company Afaceri Mrcd Srl with Fiscal Code 28206214 recorded a turnover of 2024 of 303.635, with a net profit of 4.826 and having an average number of employees of 4. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afaceri Mrcd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 882.692 982.961 969.200 794.407 820.082 562.457 459.880 482.628 359.493 303.635
Total Income - EUR 888.954 987.165 973.065 795.581 825.482 567.320 488.048 492.552 370.763 314.896
Total Expenses - EUR 816.291 932.993 924.167 759.477 756.227 534.467 440.890 476.740 366.759 309.226
Gross Profit/Loss - EUR 72.663 54.172 48.897 36.104 69.255 32.852 47.157 15.812 4.004 5.670
Net Profit/Loss - EUR 62.986 46.771 42.566 31.501 60.247 28.360 40.888 13.665 3.376 4.826
Employees 7 7 7 7 7 7 6 6 5 4
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 -15.1%, from 359.493 euro in the year 2023, to 303.635 euro in 2024. The Net Profit increased by 1.469 euro, from 3.376 euro in 2023, to 4.826 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 - Afaceri Mrcd Srl - CUI 28206214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.265 6.305 4.250 4.299 2.666 2.690 3.419 4.058 3.846 2.644
Current Assets 254.872 205.823 204.817 223.204 206.266 151.409 169.754 170.716 114.303 114.491
Inventories 0 34 0 0 0 29 25 45 27 49
Receivables 161.746 157.740 133.913 130.799 112.210 78.851 98.330 85.021 61.038 65.200
Cash 90.977 43.426 59.685 76.899 91.774 67.893 71.399 85.650 53.238 49.242
Shareholders Funds 168.301 121.206 118.405 108.348 136.110 102.785 130.754 86.665 76.155 77.198
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 99.835 90.922 90.741 119.154 70.042 49.328 41.655 88.364 42.203 40.849
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.491 euro in 2024 which includes Inventories of 49 euro, Receivables of 65.200 euro and cash availability of 49.242 euro.
The company's Equity was valued at 77.198 euro, while total Liabilities amounted to 40.849 euro. Equity increased by 1.469 euro, from 76.155 euro in 2023, to 77.198 in 2024.

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