Financial results - M.D.I.RODNEI SRL

Financial Summary - M.d.i.rodnei Srl
Unique identification code: 8348095
Registration number: J24/3074/1994
Nace: 812
Sales - Ron
309.528
Net Profit - Ron
74.741
Employee
5
The most important financial indicators for the company M.d.i.rodnei Srl - Unique Identification Number 8348095: sales in 2023 was 309.528 euro, registering a net profit of 74.741 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.d.i.rodnei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.279 116.448 119.267 125.791 67.942 157.416 120.544 375.985 255.227 309.528
Total Income - EUR 136.163 117.839 117.445 127.094 85.768 162.433 193.572 394.057 362.382 390.980
Total Expenses - EUR 90.289 82.276 103.108 109.101 84.952 143.915 109.845 208.970 288.410 313.559
Gross Profit/Loss - EUR 45.874 35.563 14.337 17.993 816 18.518 83.727 185.086 73.973 77.421
Net Profit/Loss - EUR 38.507 29.883 11.855 16.229 260 16.944 82.341 181.326 71.721 74.741
Employees 4 3 3 3 3 8 8 8 5 5
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 increased by 21.6%, from 255.227 euro in the year 2022, to 309.528 euro in 2023. The Net Profit increased by 3.238 euro, from 71.721 euro in 2022, to 74.741 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.d.i.rodnei Srl - CUI 8348095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.110 126.464 83.615 90.623 91.896 114.562 138.015 131.473 205.414 215.013
Current Assets 58.596 75.825 128.229 144.933 139.197 147.942 221.196 399.914 255.939 415.747
Inventories 1.108 2.481 4.211 1.856 2.470 -23.120 5.971 22.733 127.632 217.109
Receivables 43.908 72.478 121.470 140.549 133.322 155.903 149.966 164.566 91.939 145.592
Cash 13.581 866 2.547 2.529 3.405 15.159 65.259 212.615 36.368 53.046
Shareholders Funds 57.469 87.831 69.212 84.270 82.984 98.320 178.797 357.436 377.815 451.411
Social Capital 2.624 2.646 2.619 2.574 2.527 2.478 2.431 2.377 2.385 2.377
Debts 102.238 114.457 142.632 151.287 148.109 164.184 180.413 173.952 83.538 179.349
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.747 euro in 2023 which includes Inventories of 217.109 euro, Receivables of 145.592 euro and cash availability of 53.046 euro.
The company's Equity was valued at 451.411 euro, while total Liabilities amounted to 179.349 euro. Equity increased by 74.741 euro, from 377.815 euro in 2022, to 451.411 in 2023.

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