Company M D M Srl with Fiscal Code 799960
recorded a turnover of 2024 of
771.339,
with a net profit of
14.350
and having an average number of employees of
9.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M D M Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
695.573
655.559
740.409
1.184.922
936.363
712.896
707.512
735.646
743.117
771.339
Total Income - EUR
695.593
656.673
740.607
1.285.099
951.069
716.685
719.047
741.547
765.983
771.515
Total Expenses - EUR
671.669
648.403
750.840
1.170.115
873.589
679.006
681.843
739.862
763.909
754.049
Gross Profit/Loss - EUR
23.924
8.270
-10.233
114.984
77.480
37.679
37.204
1.684
2.073
17.465
Net Profit/Loss - EUR
20.087
6.260
-13.981
94.783
64.844
32.167
31.806
896
1.368
14.350
Employees
14
13
12
12
12
10
9
10
10
9
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 4.4%, from 743.117 euro in the year 2023, to 771.339 euro in 2024.
The Net Profit increased by 12.990 euro, from 1.368 euro in 2023, to 14.350 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M D M Srl - CUI 799960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
570.575
636.601
160.460
141.913
128.599
127.554
149.484
146.315
159.153
181.051
Current Assets
95.520
189.524
701.049
519.512
465.860
319.995
246.774
224.895
181.026
184.850
Inventories
61.556
139.802
636.689
422.805
339.314
263.949
181.810
133.261
118.449
152.668
Receivables
31.038
46.316
46.507
30.400
20.394
16.003
14.759
3.226
965
3.092
Cash
2.926
3.406
17.852
66.306
106.152
40.043
50.205
88.408
61.612
29.090
Shareholders Funds
15.278
6.314
-7.775
96.779
159.748
188.886
215.585
217.150
217.859
230.991
Social Capital
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
650.817
819.812
869.284
564.646
434.710
258.663
180.917
154.183
123.186
135.526
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
"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
184.850 euro in 2024 which includes Inventories of
152.668 euro, Receivables of
3.092 euro and cash availability of
29.090 euro.
The company's Equity was valued at
230.991 euro, while total Liabilities amounted to
135.526 euro.
Equity increased by 14.350 euro, from 217.859 euro in 2023, to 230.991 in 2024.
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