Financial results - M.D.A. SRL

Financial Summary - M.d.a. Srl
Unique identification code: 5271221
Registration number: J36/97/1994
Nace: 4711
Sales - Ron
2.876.275
Net Profit - Ron
1.995
Employees
54
Open Account
Company M.d.a. Srl with Fiscal Code 5271221 recorded a turnover of 2024 of 2.876.275, with a net profit of 1.995 and having an average number of employees of 54. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.d.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.922.748 1.986.522 2.377.224 3.012.643 3.219.918 2.870.074 2.783.193 2.835.008 2.867.207 2.876.275
Total Income - EUR 1.981.951 2.140.905 2.533.713 3.182.860 3.379.577 2.969.459 3.040.514 2.985.758 2.963.861 3.093.793
Total Expenses - EUR 1.971.456 2.082.673 2.460.157 3.025.794 3.162.997 2.899.098 2.817.872 2.967.213 2.947.159 3.091.213
Gross Profit/Loss - EUR 10.495 58.233 73.557 157.066 216.580 70.360 222.643 18.545 16.702 2.580
Net Profit/Loss - EUR 7.829 46.377 73.557 148.822 208.496 67.645 215.606 8.764 8.498 1.995
Employees 49 56 59 62 65 62 58 58 55 54
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 increased by 0.9%, from 2.867.207 euro in the year 2023, to 2.876.275 euro in 2024. The Net Profit decreased by -6.456 euro, from 8.498 euro in 2023, to 1.995 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.d.a. Srl - CUI 5271221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 734.870 686.878 649.885 625.044 623.063 568.846 513.529 486.412 458.366 434.005
Current Assets 386.249 325.270 341.122 342.400 450.753 499.780 705.238 594.465 555.045 439.342
Inventories 261.499 235.005 229.241 177.595 156.270 192.484 180.051 99.641 78.878 77.940
Receivables 38.713 10.981 12.055 16.343 16.087 8.212 57.867 15.049 10.556 13.949
Cash 86.036 79.285 99.826 148.463 278.397 299.084 467.320 479.775 465.611 347.453
Shareholders Funds 349.183 384.250 409.921 482.624 655.155 710.380 842.990 751.053 737.058 659.633
Social Capital 180 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 358.701 627.898 235.950 174.013 141.527 114.855 96.290 121.911 136.678 141.407
Income in Advance 413.235 380.302 347.449 313.079 279.366 247.165 279.486 207.912 191.227 72.307
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.342 euro in 2024 which includes Inventories of 77.940 euro, Receivables of 13.949 euro and cash availability of 347.453 euro.
The company's Equity was valued at 659.633 euro, while total Liabilities amounted to 141.407 euro. Equity decreased by -73.305 euro, from 737.058 euro in 2023, to 659.633 in 2024. The Debt Ratio was 16.2% in the year 2024.

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