Financial results - M&D TRADING 2002 SRL

Financial Summary - M&D Trading 2002 Srl
Unique identification code: 14978451
Registration number: J40/10943/2002
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company M&D Trading 2002 Srl with Fiscal Code 14978451 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&D Trading 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.650 83.349 76.299 72.403 79.169 38.630 1.588 0 0 0
Total Income - EUR 73.829 83.590 78.007 72.770 79.191 40.124 3.955 0 0 0
Total Expenses - EUR 70.229 69.937 74.319 79.268 74.533 56.706 5.870 386 128 0
Gross Profit/Loss - EUR 3.600 13.653 3.688 -6.498 4.658 -16.582 -1.915 -386 -128 0
Net Profit/Loss - EUR 2.557 12.817 2.542 -7.232 3.866 -16.975 -1.962 -386 -128 0
Employees 4 4 4 4 4 4 4 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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M&D TRADING 2002 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 Trading 2002 Srl - CUI 14978451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.696 1.975 10.923 11.148 8.217 5.645 3.158 235 140 140
Current Assets 12.338 8.586 8.253 11.710 14.639 10.768 9.031 11.669 9.173 11.749
Inventories 1.323 4.366 4.915 8.842 11.832 6.353 5.976 3.950 5.976 5.943
Receivables 2.527 1.302 2.119 1.475 1.498 2.250 2.200 6.983 2.200 4.815
Cash 8.488 2.918 1.219 1.393 1.309 2.152 842 723 984 978
Shareholders Funds -109.190 -95.260 -91.106 -96.666 -90.927 -106.179 -105.787 -106.501 -106.306 -105.712
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 123.225 105.821 110.282 119.524 113.783 121.554 117.976 118.405 115.619 117.600
Income in Advance 0 0 0 0 0 1.038 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 11.749 euro in 2024 which includes Inventories of 5.943 euro, Receivables of 4.815 euro and cash availability of 978 euro.
The company's Equity was valued at -105.712 euro, while total Liabilities amounted to 117.600 euro.

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