Financial results - M.D.M. ROYAL PROSPER S.R.L.

Financial Summary - M.d.m. Royal Prosper S.r.l.
Unique identification code: 15802304
Registration number: J03/1311/2003
Nace: 4789
Sales - Ron
42.366
Net Profit - Ron
4.046
Employees
2
Open Account
Company M.d.m. Royal Prosper S.r.l. with Fiscal Code 15802304 recorded a turnover of 2024 of 42.366, with a net profit of 4.046 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.d.m. Royal Prosper S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.369 27.982 33.814 20.048 17.070 22.849 23.344 25.752 26.132 42.366
Total Income - EUR 20.369 27.982 33.814 20.346 17.070 22.849 23.344 27.715 26.132 42.367
Total Expenses - EUR 19.495 19.107 18.157 12.193 13.054 22.438 17.319 18.447 26.533 37.229
Gross Profit/Loss - EUR 874 8.875 15.657 8.153 4.016 410 6.025 9.268 -401 5.138
Net Profit/Loss - EUR 263 8.035 14.643 7.546 3.504 -301 5.324 8.596 -520 4.046
Employees 0 0 0 0 0 0 0 0 1 2
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 63.0%, from 26.132 euro in the year 2023, to 42.366 euro in 2024. The Net Profit increased by 4.046 euro, from 0 euro in 2023, to 4.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - M.d.m. Royal Prosper S.r.l. - CUI 15802304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 75 74 72 71 69 68 68 68 701
Current Assets 5.496 5.445 20.332 27.405 32.961 35.249 39.972 49.577 44.818 48.328
Inventories 1.348 820 5.691 5.372 6.717 3.501 1.811 747 887 740
Receivables 2.106 3.317 3.298 5.970 5.873 5.638 5.134 5.119 3.605 4.520
Cash 2.042 1.308 11.343 16.063 20.370 26.110 33.027 43.711 40.326 43.068
Shareholders Funds 929 8.955 23.446 30.562 33.474 32.539 37.141 45.852 45.194 48.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.893 5.218 6.037 7.164 7.976 10.814 10.755 11.674 9.078 9.375
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.328 euro in 2024 which includes Inventories of 740 euro, Receivables of 4.520 euro and cash availability of 43.068 euro.
The company's Equity was valued at 48.987 euro, while total Liabilities amounted to 9.375 euro. Equity increased by 4.046 euro, from 45.194 euro in 2023, to 48.987 in 2024.

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