Company M & D Impex 94 Srl with Fiscal Code 5856471
recorded a turnover of 2024 of
91.223,
with a net profit of
74.568
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M & D Impex 94 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.447
86.467
86.513
86.479
86.429
85.182
85.728
86.524
84.143
91.223
Total Income - EUR
86.447
86.467
86.513
86.479
86.429
85.182
85.728
86.524
84.143
91.223
Total Expenses - EUR
16.543
11.544
12.930
12.011
11.755
12.967
12.567
13.982
16.766
5.672
Gross Profit/Loss - EUR
69.903
74.923
73.583
74.468
74.674
72.216
73.161
72.542
67.377
85.552
Net Profit/Loss - EUR
58.719
74.059
72.725
73.603
73.810
71.364
72.304
71.677
66.535
74.568
Employees
3
3
3
2
2
2
2
2
2
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 increased by 9.0%, from 84.143 euro in the year 2023, to 91.223 euro in 2024.
The Net Profit increased by 8.405 euro, from 66.535 euro in 2023, to 74.568 in the last year.
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Financial Rating - M & D IMPEX 94 SRL
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Financial Reports - M & D Impex 94 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & D Impex 94 Srl - CUI 5856471
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
506
501
492
483
474
465
455
456
455
452
Current Assets
449.925
83.905
80.229
77.243
77.482
147.421
146.199
77.928
69.710
80.579
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.724
1.233
7.686
7.592
7.624
0
6.403
60.062
57.094
63.352
Cash
442.201
82.673
72.543
69.651
69.858
147.421
139.796
17.866
12.616
17.227
Shareholders Funds
446.751
77.242
75.855
76.675
76.822
146.730
145.487
74.575
69.425
77.442
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.680
7.164
4.866
1.052
1.134
1.156
1.167
3.809
739
3.589
Income in Advance
0
0
0
0
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
"4778 - 4778"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.579 euro in 2024 which includes Inventories of
0 euro, Receivables of
63.352 euro and cash availability of
17.227 euro.
The company's Equity was valued at
77.442 euro, while total Liabilities amounted to
3.589 euro.
Equity increased by 8.405 euro, from 69.425 euro in 2023, to 77.442 in 2024.
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