Financial results - M.D.P. OANA SRL

Financial Summary - M.d.p. Oana Srl
Unique identification code: 5945838
Registration number: J22/1768/1994
Nace: 4771
Sales - Ron
129.165
Net Profit - Ron
11.583
Employee
3
The most important financial indicators for the company M.d.p. Oana Srl - Unique Identification Number 5945838: sales in 2023 was 129.165 euro, registering a net profit of 11.583 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.d.p. Oana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.551 90.555 116.644 134.013 141.464 153.879 127.365 160.121 134.577 129.165
Total Income - EUR 72.551 90.555 165.288 134.082 141.528 153.914 130.636 160.144 134.655 129.185
Total Expenses - EUR 67.708 79.480 109.652 105.079 112.044 124.227 104.166 126.191 115.820 116.545
Gross Profit/Loss - EUR 4.842 11.075 55.636 29.002 29.484 29.687 26.470 33.953 18.835 12.640
Net Profit/Loss - EUR 4.842 11.075 47.553 27.621 28.069 28.148 25.283 32.384 17.711 11.583
Employees 5 4 3 4 4 4 4 4 4 3
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 -3.7%, from 134.577 euro in the year 2022, to 129.165 euro in 2023. The Net Profit decreased by -6.075 euro, from 17.711 euro in 2022, to 11.583 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.d.p. Oana Srl - CUI 5945838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.253 18.828 1.192 0 0 0 0 0 0 549
Current Assets 53.598 59.547 51.272 62.233 62.742 68.585 52.160 42.094 42.823 44.369
Inventories 52.252 58.623 49.321 61.082 60.616 54.992 40.369 38.397 41.846 42.125
Receivables 140 267 899 0 1.534 68 498 16 61 60
Cash 1.207 658 1.053 1.151 593 13.525 11.293 3.681 915 2.184
Shareholders Funds -71.871 -61.396 -13.147 14.629 42.430 59.774 44.165 34.288 37.164 37.647
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 146.722 139.771 65.611 47.604 20.312 8.811 7.995 7.806 5.659 7.272
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 "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 44.369 euro in 2023 which includes Inventories of 42.125 euro, Receivables of 60 euro and cash availability of 2.184 euro.
The company's Equity was valued at 37.647 euro, while total Liabilities amounted to 7.272 euro. Equity increased by 595 euro, from 37.164 euro in 2022, to 37.647 in 2023.

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