Financial results - INDUSTRIAL M.D.TRADING SRL

Financial Summary - Industrial M.d.trading Srl
Unique identification code: 8270719
Registration number: J40/2100/1996
Nace: 4674
Sales - Ron
6.418.670
Net Profit - Ron
299.298
Employee
8
The most important financial indicators for the company Industrial M.d.trading Srl - Unique Identification Number 8270719: sales in 2023 was 6.418.670 euro, registering a net profit of 299.298 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial M.d.trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.062.608 5.943.347 4.194.397 4.294.480 7.046.059 11.076.105 9.983.645 7.885.537 19.924.586 6.418.670
Total Income - EUR 11.256.656 6.077.664 4.345.468 4.333.959 7.088.832 11.222.869 10.175.655 7.990.532 20.090.286 7.516.242
Total Expenses - EUR 9.304.779 5.499.796 4.032.516 4.249.306 6.647.947 9.492.219 9.162.975 7.148.057 18.619.847 7.154.098
Gross Profit/Loss - EUR 1.951.876 577.868 312.952 84.653 440.886 1.730.650 1.012.680 842.475 1.470.439 362.144
Net Profit/Loss - EUR 1.683.967 493.093 260.827 70.215 363.057 1.452.363 847.643 704.839 1.258.260 299.298
Employees 5 7 7 7 6 6 7 7 8 8
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 decreased by -67.7%, from 19.924.586 euro in the year 2022, to 6.418.670 euro in 2023. The Net Profit decreased by -955.147 euro, from 1.258.260 euro in 2022, to 299.298 in the last year.

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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 - Industrial M.d.trading Srl - CUI 8270719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.148.641 1.153.017 1.126.316 1.142.866 1.107.295 1.073.007 1.149.483 1.121.359 1.133.889 2.109.847
Current Assets 9.466.339 9.157.220 7.162.553 7.125.254 7.842.186 9.465.474 9.194.138 9.840.442 10.540.458 7.906.430
Inventories 917.173 823.255 1.112.984 715.678 1.054.029 906.858 809.277 2.617.720 1.438.235 1.474.109
Receivables 3.613.895 3.434.910 3.115.026 3.084.367 4.599.724 7.148.895 5.353.430 5.575.538 4.051.006 6.009.188
Cash 34.706 1.105.006 39.720 186.782 82.583 375.927 597.120 295.225 5.039.169 423.133
Shareholders Funds 10.090.162 9.864.001 8.168.975 8.100.957 8.315.347 9.606.675 9.619.349 10.110.870 8.198.741 8.473.176
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 444.141 447.759 120.215 164.262 631.287 929.014 721.532 848.252 3.472.920 1.545.260
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 "4674 - 4674"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.906.430 euro in 2023 which includes Inventories of 1.474.109 euro, Receivables of 6.009.188 euro and cash availability of 423.133 euro.
The company's Equity was valued at 8.473.176 euro, while total Liabilities amounted to 1.545.260 euro. Equity increased by 299.298 euro, from 8.198.741 euro in 2022, to 8.473.176 in 2023.

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