Financial results - M&D PHONE PARTENER S.R.L.

Financial Summary - M&D Phone Partener S.r.l.
Unique identification code: 45784714
Registration number: J10/338/2022
Nace: 4778
Sales - Ron
43.965
Net Profit - Ron
-8.474
Employees
2
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Company M&D Phone Partener S.r.l. with Fiscal Code 45784714 recorded a turnover of 2024 of 43.965, with a net profit of -8.474 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&D Phone Partener S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 61.341 43.703 43.965
Total Income - EUR - - - - - - - 84.021 64.554 65.483
Total Expenses - EUR - - - - - - - 71.246 56.681 73.957
Gross Profit/Loss - EUR - - - - - - - 12.774 7.873 -8.474
Net Profit/Loss - EUR - - - - - - - 10.482 6.645 -8.474
Employees - - - - - - - 0 2 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 1.2%, from 43.703 euro in the year 2023, to 43.965 euro in 2024. The Net Profit decreased by -6.608 euro, from 6.645 euro in 2023, to 0 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 Phone Partener S.r.l. - CUI 45784714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 19.807 41.279 50.442
Inventories - - - - - - - 1.994 3.326 4.038
Receivables - - - - - - - 6.343 6.896 7.309
Cash - - - - - - - 11.471 31.058 39.095
Shareholders Funds - - - - - - - 10.522 17.135 8.565
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.285 24.144 41.877
Income in Advance - - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.442 euro in 2024 which includes Inventories of 4.038 euro, Receivables of 7.309 euro and cash availability of 39.095 euro.
The company's Equity was valued at 8.565 euro, while total Liabilities amounted to 41.877 euro. Equity decreased by -8.474 euro, from 17.135 euro in 2023, to 8.565 in 2024.

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