Company M D V & Company Imexcom Srl with Fiscal Code 3803659
recorded a turnover of 2024 of
208.629,
with a net profit of
9.781
and having an average number of employees of
6.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M D V & Company Imexcom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112.806
106.065
114.094
134.688
154.749
115.906
143.813
178.447
197.585
208.629
Total Income - EUR
113.374
106.155
114.165
134.764
155.392
119.393
144.576
179.360
197.934
209.335
Total Expenses - EUR
96.339
95.949
110.607
129.420
132.876
101.300
114.168
141.400
170.834
193.273
Gross Profit/Loss - EUR
17.035
10.206
3.558
5.344
22.516
18.093
30.408
37.960
27.101
16.062
Net Profit/Loss - EUR
14.530
8.307
1.326
3.996
20.958
17.013
28.958
36.167
25.120
9.781
Employees
9
8
8
7
8
6
6
5
6
6
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 6.2%, from 197.585 euro in the year 2023, to 208.629 euro in 2024.
The Net Profit decreased by -15.198 euro, from 25.120 euro in 2023, to 9.781 in the last year.
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Financial Reports - M D V & Company Imexcom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M D V & Company Imexcom Srl - CUI 3803659
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.396
10.860
24.214
20.672
14.112
26.896
22.684
24.012
23.801
25.560
Current Assets
43.840
29.336
30.949
29.165
47.828
50.278
49.879
33.724
39.890
42.704
Inventories
2.974
5.833
2.223
2.258
3.354
5.719
4.721
7.793
4.841
6.910
Receivables
1.373
907
642
1.104
1.524
5.294
4.267
5.929
2.277
3.890
Cash
39.493
22.597
28.085
25.803
42.949
39.265
40.890
20.002
32.773
31.905
Shareholders Funds
49.067
37.564
32.781
36.176
49.979
59.326
59.677
46.082
53.676
57.770
Social Capital
22.542
22.312
21.935
21.532
21.115
207
202
203
202
201
Debts
3.169
2.632
22.410
13.865
12.145
18.009
13.019
11.779
10.172
10.527
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.704 euro in 2024 which includes Inventories of
6.910 euro, Receivables of
3.890 euro and cash availability of
31.905 euro.
The company's Equity was valued at
57.770 euro, while total Liabilities amounted to
10.527 euro.
Equity increased by 4.394 euro, from 53.676 euro in 2023, to 57.770 in 2024.
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