The most important financial indicators for the company M & D Intermed Srl - Unique Identification Number 16932418:
sales in 2023 was
29.006
euro, registering a net profit of
9.561
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
M & D Intermed Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
37.784
82.159
78.079
66.883
38.216
31.232
25.721
31.221
31.822
29.006
Total Income - EUR
77.664
83.854
78.194
87.330
38.396
31.232
25.721
31.221
31.822
29.006
Total Expenses - EUR
71.740
79.341
66.436
76.958
20.868
15.420
13.509
15.567
20.386
19.155
Gross Profit/Loss - EUR
5.924
4.512
11.758
10.371
17.529
15.811
12.211
15.654
11.436
9.851
Net Profit/Loss - EUR
4.926
4.512
11.758
9.514
17.145
15.499
11.973
15.379
11.166
9.561
Employees
2
2
2
2
1
1
1
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. 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 decreased by -8.6%, from 31.822 euro in the year 2022, to 29.006 euro in 2023.
The Net Profit decreased by -1.571 euro, from 11.166 euro in 2022, to 9.561 in the last year.
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 Intermed Srl - CUI 16932418
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.405
21.875
20.941
1.912
1.363
1.504
1.476
1.443
1.447
1.443
Current Assets
16.501
9.283
17.319
24.467
41.969
57.003
71.038
85.458
85.608
96.641
Inventories
6.341
3.931
733
3.046
8
26
485
400
24
34
Receivables
7.834
2.134
12.668
10.760
25.890
40.948
48.455
60.721
71.866
81.993
Cash
2.327
3.218
3.918
10.661
16.072
16.028
22.098
24.337
13.719
14.614
Shareholders Funds
-19.053
-17.402
-5.467
4.140
20.870
36.133
47.421
61.748
73.106
82.445
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
60.156
50.775
43.727
22.469
22.741
23.512
26.210
26.245
15.046
16.731
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
"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
96.641 euro in 2023 which includes Inventories of
34 euro, Receivables of
81.993 euro and cash availability of
14.614 euro.
The company's Equity was valued at
82.445 euro, while total Liabilities amounted to
16.731 euro.
Equity increased by 9.561 euro, from 73.106 euro in 2022, to 82.445 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - M & D Intermed Srl