Financial results - M.C.D. S.R.L.

Financial Summary - M.c.d. S.r.l.
Unique identification code: 949529
Registration number: J04/1634/1992
Nace: 3109
Sales - Ron
5.068
Net Profit - Ron
91
Employees
1
Open Account
Company M.c.d. S.r.l. with Fiscal Code 949529 recorded a turnover of 2024 of 5.068, with a net profit of 91 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c.d. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.914 25.309 18.807 11.374 6.052 3.572 17.682 58.739 24.629 5.068
Total Income - EUR 22.914 25.410 19.035 11.374 6.052 3.572 18.696 58.739 24.629 21.831
Total Expenses - EUR 34.622 34.821 24.011 27.123 23.122 15.895 16.785 55.765 21.920 21.406
Gross Profit/Loss - EUR -11.707 -9.411 -4.975 -15.749 -17.070 -12.323 1.910 2.974 2.709 425
Net Profit/Loss - EUR -12.391 -9.662 -5.166 -15.862 -17.131 -12.359 1.723 2.386 2.463 91
Employees 4 4 4 4 3 2 2 2 2 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. In the last year of activity, the sales decreased by -79.3%, from 24.629 euro in the year 2023, to 5.068 euro in 2024. The Net Profit decreased by -2.358 euro, from 2.463 euro in 2023, to 91 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 - M.c.d. S.r.l. - CUI 949529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.335 11.219 9.767 7.207 5.027 2.985 2.261 2.268 2.262 2.249
Current Assets 45.071 55.550 60.583 64.696 63.244 65.127 59.720 47.420 48.285 21.168
Inventories 24.905 24.307 29.702 31.516 33.735 36.178 36.795 20.237 20.162 627
Receivables 18.710 29.910 29.428 31.940 28.299 27.762 22.016 22.949 22.017 19.699
Cash 1.456 1.333 1.453 1.239 1.210 1.188 909 4.234 6.106 841
Shareholders Funds 2.420 -7.288 -12.330 -27.966 -44.555 -56.070 -53.103 -50.881 -47.015 -46.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.986 74.057 82.680 99.869 112.827 124.182 115.084 100.570 97.561 70.077
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.168 euro in 2024 which includes Inventories of 627 euro, Receivables of 19.699 euro and cash availability of 841 euro.
The company's Equity was valued at -46.660 euro, while total Liabilities amounted to 70.077 euro. Equity increased by 91 euro, from -47.015 euro in 2023, to -46.660 in 2024.

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