Financial results - KENDRICKMDM SRL

Financial Summary - Kendrickmdm Srl
Unique identification code: 37365170
Registration number: J40/4978/2017
Nace: 1071
Sales - Ron
47.715
Net Profit - Ron
39.257
Employees
1
Open Account
Company Kendrickmdm Srl with Fiscal Code 37365170 recorded a turnover of 2023 of 47.715, with a net profit of 39.257 and having an average number of employees of 1. 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 - Kendrickmdm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 14.731 0 47.983 -
Total Income - EUR - - 0 1.846 7.243 592 28.048 5.805 47.983 -
Total Expenses - EUR - - 0 6.803 13.294 13.609 12.197 5.832 8.084 -
Gross Profit/Loss - EUR - - 0 -4.956 -6.052 -13.017 15.851 -27 39.899 -
Net Profit/Loss - EUR - - 0 -4.956 -6.052 -13.017 15.409 -27 39.477 -
Employees - - 0 2 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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KENDRICKMDM SRL

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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 - Kendrickmdm Srl - CUI 37365170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 41.887 33.833 26.086 18.560 12.813 10.488 -
Current Assets - - 44 70 145 338 10.621 10.654 34.372 -
Inventories - - 0 0 0 0 1.051 1.054 1.314 -
Receivables - - 0 0 0 0 5.022 5.037 2.272 -
Cash - - 44 70 145 338 4.548 4.562 30.786 -
Shareholders Funds - - 44 -4.914 -10.870 -23.681 -7.746 -7.797 31.704 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 0 5.936 11.949 18.422 19.263 19.350 1.278 -
Income in Advance - - 0 40.935 32.899 31.684 17.664 11.914 11.877 -
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 34.372 euro in 2023 which includes Inventories of 1.314 euro, Receivables of 2.272 euro and cash availability of 30.786 euro.
The company's Equity was valued at 31.704 euro, while total Liabilities amounted to 1.278 euro. Equity increased by 39.477 euro, from -7.797 euro in 2022, to 31.704 in 2023. The Debt Ratio was 2.8% in the year 2023.

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