Financial results - M & D PADEŞ SRL

Financial Summary - M & D Padeş Srl
Unique identification code: 29274012
Registration number: J35/2368/2011
Nace: 5610
Sales - Ron
262.487
Net Profit - Ron
32.391
Employees
5
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Company M & D Padeş Srl with Fiscal Code 29274012 recorded a turnover of 2024 of 262.487, with a net profit of 32.391 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & D Padeş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.672 99.349 104.671 176.115 218.354 155.536 482.350 635.208 467.846 262.487
Total Income - EUR 111.368 99.374 109.380 176.115 218.354 155.544 573.730 653.280 562.429 290.055
Total Expenses - EUR 108.459 97.687 79.363 118.744 179.378 97.189 318.479 385.693 334.220 245.296
Gross Profit/Loss - EUR 2.909 1.688 30.017 57.372 38.977 58.355 255.251 267.588 228.208 44.759
Net Profit/Loss - EUR 2.335 1.688 29.003 55.610 36.793 57.206 251.055 261.844 223.280 32.391
Employees 3 3 3 3 5 4 8 7 9 5
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 decreased by -43.6%, from 467.846 euro in the year 2023, to 262.487 euro in 2024. The Net Profit decreased by -189.641 euro, from 223.280 euro in 2023, to 32.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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M & D PADEŞ SRL

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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 Padeş Srl - CUI 29274012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.274 22.094 48.984 64.315 81.880 118.318 103.482 97.184 91.418 106.709
Current Assets 23.339 17.960 16.524 39.261 31.827 53.928 214.526 214.772 312.267 120.639
Inventories 14.253 11.675 8.569 17.934 23.332 25.423 115.512 105.721 205.386 61.017
Receivables 6.280 6.260 2.704 1.311 513 13.306 10.432 45.078 63.711 17.950
Cash 2.807 26 5.251 20.015 7.982 15.199 88.581 63.973 43.171 41.672
Shareholders Funds -10.947 -9.147 20.010 75.253 99.526 131.691 293.236 269.614 294.255 223.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.561 49.201 45.498 28.322 14.181 40.555 24.772 42.342 109.430 3.810
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.639 euro in 2024 which includes Inventories of 61.017 euro, Receivables of 17.950 euro and cash availability of 41.672 euro.
The company's Equity was valued at 223.538 euro, while total Liabilities amounted to 3.810 euro. Equity decreased by -69.072 euro, from 294.255 euro in 2023, to 223.538 in 2024.

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