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
24.629
Net Profit - Ron
2.463
Employee
2
The most important financial indicators for the company M.c.d. S.r.l. - Unique Identification Number 949529: sales in 2023 was 24.629 euro, registering a net profit of 2.463 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.c.d. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.807 22.914 25.309 18.807 11.374 6.052 3.572 17.682 58.739 24.629
Total Income - EUR 5.998 22.914 25.410 19.035 11.374 6.052 3.572 18.696 58.739 24.629
Total Expenses - EUR 22.943 34.622 34.821 24.011 27.123 23.122 15.895 16.785 55.765 21.920
Gross Profit/Loss - EUR -16.945 -11.707 -9.411 -4.975 -15.749 -17.070 -12.323 1.910 2.974 2.709
Net Profit/Loss - EUR -17.359 -12.391 -9.662 -5.166 -15.862 -17.131 -12.359 1.723 2.386 2.463
Employees 5 4 4 4 4 3 2 2 2 2
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 -57.9%, from 58.739 euro in the year 2022, to 24.629 euro in 2023. The Net Profit increased by 83 euro, from 2.386 euro in 2022, to 2.463 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.c.d. S.r.l. - CUI 949529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.241 11.335 11.219 9.767 7.207 5.027 2.985 2.261 2.268 2.262
Current Assets 57.513 45.071 55.550 60.583 64.696 63.244 65.127 59.720 47.420 48.285
Inventories 36.628 24.905 24.307 29.702 31.516 33.735 36.178 36.795 20.237 20.162
Receivables 19.674 18.710 29.910 29.428 31.940 28.299 27.762 22.016 22.949 22.017
Cash 1.211 1.456 1.333 1.453 1.239 1.210 1.188 909 4.234 6.106
Shareholders Funds 14.689 2.420 -7.288 -12.330 -27.966 -44.555 -56.070 -53.103 -50.881 -47.015
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.066 53.986 74.057 82.680 99.869 112.827 124.182 115.084 100.570 97.561
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 "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 48.285 euro in 2023 which includes Inventories of 20.162 euro, Receivables of 22.017 euro and cash availability of 6.106 euro.
The company's Equity was valued at -47.015 euro, while total Liabilities amounted to 97.561 euro. Equity increased by 3.712 euro, from -50.881 euro in 2022, to -47.015 in 2023.

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