Financial results - M&D AMBIENTAL ACTIV S.R.L.

Financial Summary - M&D Ambiental Activ S.r.l.
Unique identification code: 41442115
Registration number: J10/1022/2019
Nace: 4711
Sales - Ron
6.156
Net Profit - Ron
438
Employees
Open Account
Company M&D Ambiental Activ S.r.l. with Fiscal Code 41442115 recorded a turnover of 2024 of 6.156, with a net profit of 438 and having an average number of employees of - . 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 Ambiental Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 550 10.583 6.791 6.093 13.075 6.156
Total Income - EUR - - - - 550 10.583 6.791 6.093 13.075 6.156
Total Expenses - EUR - - - - 480 9.124 5.790 5.113 11.367 5.649
Gross Profit/Loss - EUR - - - - 70 1.459 1.002 980 1.708 507
Net Profit/Loss - EUR - - - - 53 1.151 820 825 1.476 438
Employees - - - - 0 0 0 0 0 0
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 -52.7%, from 13.075 euro in the year 2023, to 6.156 euro in 2024. The Net Profit decreased by -1.029 euro, from 1.476 euro in 2023, to 438 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 Ambiental Activ S.r.l. - CUI 41442115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.386 8.556 7.548 8.393 5.879 6.420
Inventories - - - - 7.322 8.435 7.506 8.269 3.751 5.582
Receivables - - - - 0 0 0 0 10 71
Cash - - - - 64 121 42 124 2.119 766
Shareholders Funds - - - - 95 1.245 2.037 2.869 4.336 4.750
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.290 7.311 5.510 5.524 1.544 1.670
Income in Advance - - - - 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 "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 6.420 euro in 2024 which includes Inventories of 5.582 euro, Receivables of 71 euro and cash availability of 766 euro.
The company's Equity was valued at 4.750 euro, while total Liabilities amounted to 1.670 euro. Equity increased by 438 euro, from 4.336 euro in 2023, to 4.750 in 2024.

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