Financial results - MD DEVELOPMENT TRADE SRL

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Financial Summary - Md Development Trade Srl
Unique identification code: 31693551
Registration number: J34/249/2013
Nace: 3312
Sales - Ron
498.981
Net Profit - Ron
480.535
Employee
1
Open Account
The most important financial indicators for the company Md Development Trade Srl - Unique Identification Number 31693551: sales in 2023 was 498.981 euro, registering a net profit of 480.535 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Md Development Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.930 48.318 47.959 46.013 64.102 61.323 54.136 60.621 60.832 498.981
Total Income - EUR 24.932 48.330 48.078 83.827 103.131 84.372 63.934 60.623 82.570 499.023
Total Expenses - EUR 3.360 1.101 16.877 35.888 40.306 23.055 23.062 13.057 2.997 14.118
Gross Profit/Loss - EUR 21.572 47.229 31.200 47.939 62.824 61.316 40.872 47.566 79.573 484.906
Net Profit/Loss - EUR 20.824 45.779 30.695 46.547 60.901 59.477 39.298 46.972 77.097 480.535
Employees 0 0 0 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 722.8%, from 60.832 euro in the year 2022, to 498.981 euro in 2023. The Net Profit increased by 403.672 euro, from 77.097 euro in 2022, to 480.535 in the last year.
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Md Development Trade Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Md Development Trade Srl - CUI 31693551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 182.380 166.696 162.514 166.200 159.425 139.075 92.104 55.603 0 0
Current Assets 25.469 71.209 46.796 59.664 65.949 93.738 61.906 179.291 13.268 578.757
Inventories 0 1.093 1.071 1.053 1.034 1.003 984 1.521 965 962
Receivables 0 3.037 0 10.945 21.124 48 11.577 31.754 11.356 500.152
Cash 25.469 1.612 45.725 47.666 43.792 92.687 49.344 146.016 947 77.643
Shareholders Funds 25.220 71.209 55.866 144.846 203.089 253.146 225.988 69.823 100.018 580.250
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 249 0 46.533 6.922 1.936 17 2.118 271.982 79.945 180.887
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3312 - 3312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.757 euro in 2023 which includes Inventories of 962 euro, Receivables of 500.152 euro and cash availability of 77.643 euro.
The company's Equity was valued at 580.250 euro, while total Liabilities amounted to 180.887 euro. Equity increased by 480.535 euro, from 100.018 euro in 2022, to 580.250 in 2023.
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