Financial results - M.D. PRACTIC COMPANY SRL

Financial Summary - M.d. Practic Company Srl
Unique identification code: 3007003
Registration number: J40/30942/1992
Nace: 5510
Sales - Ron
259.851
Net Profit - Ron
33.947
Employees
8
Open Account
Company M.d. Practic Company Srl with Fiscal Code 3007003 recorded a turnover of 2024 of 259.851, with a net profit of 33.947 and having an average number of employees of 8. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.d. Practic Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.840 589.896 435.504 368.180 166.969 44.086 77.255 188.863 234.281 259.851
Total Income - EUR 436.852 630.859 802.485 924.196 1.106.375 98.115 291.171 196.384 728.619 691.090
Total Expenses - EUR 439.161 624.045 823.633 895.852 881.934 118.365 490.850 252.844 720.869 651.608
Gross Profit/Loss - EUR -2.308 6.814 -21.148 28.344 224.441 -20.250 -199.679 -56.460 7.750 39.482
Net Profit/Loss - EUR -2.670 5.724 -52.998 19.102 213.378 -22.362 -200.469 -58.311 1.113 33.947
Employees 19 15 15 13 14 6 5 9 8 8
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 11.5%, from 234.281 euro in the year 2023, to 259.851 euro in 2024. The Net Profit increased by 32.840 euro, from 1.113 euro in 2023, to 33.947 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. Practic Company Srl - CUI 3007003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 948.426 1.076.752 734.358 706.747 511.998 546.233 254.717 687.608 359.893 233.341
Current Assets 35.231 86.344 225.640 199.849 369.782 393.816 310.993 362.450 396.324 349.906
Inventories 8.478 4.908 4.129 101.451 50.063 52.912 72.097 64.658 67.279 30.358
Receivables 6.973 15.598 131.206 76.197 313.506 301.531 203.927 259.248 221.761 199.396
Cash 19.779 65.838 90.305 22.202 6.212 39.372 34.969 38.543 107.285 120.151
Shareholders Funds 405.698 407.285 400.712 412.461 617.850 583.775 377.728 322.211 133.301 233.735
Social Capital 937 927 912 895 877 861 1.011 1.014 1.011 1.005
Debts 577.958 755.811 559.286 494.135 263.930 356.274 177.314 712.149 615.071 349.168
Income in Advance 0 0 0 0 0 0 10.669 15.698 7.845 344
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.906 euro in 2024 which includes Inventories of 30.358 euro, Receivables of 199.396 euro and cash availability of 120.151 euro.
The company's Equity was valued at 233.735 euro, while total Liabilities amounted to 349.168 euro. Equity increased by 101.179 euro, from 133.301 euro in 2023, to 233.735 in 2024. The Debt Ratio was 59.9% in the year 2024.

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