Financial results - M.D.P. OANA SRL

Financial Summary - M.d.p. Oana Srl
Unique identification code: 5945838
Registration number: J1994001768223
Nace: 4771
Sales - Ron
128.625
Net Profit - Ron
10.248
Employees
3
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Company M.d.p. Oana Srl with Fiscal Code 5945838 recorded a turnover of 2024 of 128.625, with a net profit of 10.248 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.d.p. Oana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.555 116.644 134.013 141.464 153.879 127.365 160.121 134.577 129.165 128.625
Total Income - EUR 90.555 165.288 134.082 141.528 153.914 130.636 160.144 134.655 129.185 128.628
Total Expenses - EUR 79.480 109.652 105.079 112.044 124.227 104.166 126.191 115.820 116.545 115.486
Gross Profit/Loss - EUR 11.075 55.636 29.002 29.484 29.687 26.470 33.953 18.835 12.640 13.143
Net Profit/Loss - EUR 11.075 47.553 27.621 28.069 28.148 25.283 32.384 17.711 11.583 10.248
Employees 4 3 4 4 4 4 4 4 3 3
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 0.1%, from 129.165 euro in the year 2023, to 128.625 euro in 2024. The Net Profit decreased by -1.270 euro, from 11.583 euro in 2023, to 10.248 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.p. Oana Srl - CUI 5945838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.828 1.192 0 0 0 0 0 0 549 401
Current Assets 59.547 51.272 62.233 62.742 68.585 52.160 42.094 42.823 44.369 57.461
Inventories 58.623 49.321 61.082 60.616 54.992 40.369 38.397 41.846 42.125 45.518
Receivables 267 899 0 1.534 68 498 16 61 60 386
Cash 658 1.053 1.151 593 13.525 11.293 3.681 915 2.184 11.556
Shareholders Funds -61.396 -13.147 14.629 42.430 59.774 44.165 34.288 37.164 37.647 47.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.771 65.611 47.604 20.312 8.811 7.995 7.806 5.659 7.272 10.177
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.461 euro in 2024 which includes Inventories of 45.518 euro, Receivables of 386 euro and cash availability of 11.556 euro.
The company's Equity was valued at 47.684 euro, while total Liabilities amounted to 10.177 euro. Equity increased by 10.248 euro, from 37.647 euro in 2023, to 47.684 in 2024.

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