Company M.d.i.rodnei Srl with Fiscal Code 8348095
recorded a turnover of 2024 of
476.956,
with a net profit of
24.318
and having an average number of employees of
6.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.d.i.rodnei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
116.448
119.267
125.791
67.942
157.416
120.544
375.985
255.227
309.528
476.956
Total Income - EUR
117.839
117.445
127.094
85.768
162.433
193.572
394.057
362.382
390.980
417.057
Total Expenses - EUR
82.276
103.108
109.101
84.952
143.915
109.845
208.970
288.410
313.559
388.579
Gross Profit/Loss - EUR
35.563
14.337
17.993
816
18.518
83.727
185.086
73.973
77.421
28.478
Net Profit/Loss - EUR
29.883
11.855
16.229
260
16.944
82.341
181.326
71.721
74.741
24.318
Employees
3
3
3
3
8
8
8
5
5
6
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 55.0%, from 309.528 euro in the year 2023, to 476.956 euro in 2024.
The Net Profit decreased by -50.006 euro, from 74.741 euro in 2023, to 24.318 in the last year.
Check the financial reports for the company - M.d.i.rodnei Srl
Financial Rating - M.D.I.RODNEI SRL
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Financial Rating
Payment Limits - M.d.i.rodnei Srl
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Prob. of insolvency - M.d.i.rodnei Srl
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Insolvency Probability
Financial Reports - M.d.i.rodnei Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
411.524 euro in 2024 which includes Inventories of
141.057 euro, Receivables of
164.869 euro and cash availability of
105.598 euro.
The company's Equity was valued at
475.570 euro, while total Liabilities amounted to
191.782 euro.
Equity increased by 26.682 euro, from 451.411 euro in 2023, to 475.570 in 2024.
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