Company M&D Business Srl with Fiscal Code 15283614
recorded a turnover of 2024 of
113.224,
with a net profit of
-27.046
and having an average number of employees of
1.
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M&D Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.421
114.931
95.456
98.096
173.181
118.090
147.316
169.300
196.446
113.224
Total Income - EUR
59.432
115.554
98.968
98.001
203.976
119.514
151.559
173.098
207.260
119.231
Total Expenses - EUR
58.118
110.208
90.836
76.201
124.153
110.911
145.642
156.876
167.518
146.277
Gross Profit/Loss - EUR
1.314
5.346
8.133
21.800
79.823
8.602
5.917
16.222
39.742
-27.046
Net Profit/Loss - EUR
1.097
4.062
7.141
20.809
78.005
7.488
4.698
14.684
37.744
-27.046
Employees
1
1
1
1
1
1
3
2
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.
In the last year of activity, the sales decreased by -42.0%, from 196.446 euro in the year 2023, to 113.224 euro in 2024.
The Net Profit decreased by -37.534 euro, from 37.744 euro in 2023, to 0 in the last year.
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Financial Reports - M&D Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M&D Business Srl - CUI 15283614
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.228
4.376
10.297
6.126
5.997
90.807
90.672
64.265
35.967
49.840
Current Assets
44.273
31.656
32.650
58.588
78.228
62.293
67.522
60.855
172.170
125.311
Inventories
18.971
37.489
32.942
43.648
49.823
48.052
51.882
50.857
42.864
50.228
Receivables
20.932
-8.035
-3.593
9.858
6.206
7.345
8.130
4.541
124.104
72.487
Cash
4.371
2.202
3.301
5.082
22.199
6.896
7.510
5.458
5.202
2.595
Shareholders Funds
-84.157
-79.237
-70.755
-48.647
30.300
37.214
41.086
55.898
78.833
51.347
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
131.052
115.500
113.846
113.547
54.130
97.309
103.367
59.325
122.689
135.143
Income in Advance
0
0
0
0
0
18.606
14.555
10.950
7.278
3.619
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
"7739 - 7739"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.311 euro in 2024 which includes Inventories of
50.228 euro, Receivables of
72.487 euro and cash availability of
2.595 euro.
The company's Equity was valued at
51.347 euro, while total Liabilities amounted to
135.143 euro.
Equity decreased by -27.046 euro, from 78.833 euro in 2023, to 51.347 in 2024.
The Debt Ratio was 71.1% in the year 2024.
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