Company M Door Project Decor S.r.l. with Fiscal Code 32826435
recorded a turnover of 2024 of
396.968,
with a net profit of
14.361
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M Door Project Decor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.098
106.612
253.470
232.806
438.101
312.501
351.461
426.710
428.047
396.968
Total Income - EUR
13.099
107.399
255.139
232.806
438.101
312.501
351.538
427.065
428.214
396.971
Total Expenses - EUR
15.192
119.944
249.326
221.003
394.499
292.615
313.859
383.203
387.909
372.488
Gross Profit/Loss - EUR
-2.094
-12.545
5.813
11.803
43.602
19.887
37.678
43.862
40.304
24.484
Net Profit/Loss - EUR
-2.486
-13.079
3.333
9.476
39.173
17.155
34.202
39.667
36.538
14.361
Employees
0
2
3
3
3
3
3
3
3
3
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 -6.7%, from 428.047 euro in the year 2023, to 396.968 euro in 2024.
The Net Profit decreased by -21.972 euro, from 36.538 euro in 2023, to 14.361 in the last year.
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Financial Rating - M DOOR PROJECT DECOR S.R.L.
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Insolvency Probability
Financial Reports - M Door Project Decor S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M Door Project Decor S.r.l. - CUI 32826435
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
5
0
1.848
1.429
1.022
648
153.615
150.942
Current Assets
6.556
11.407
42.331
65.272
46.947
49.396
64.227
63.714
18.712
30.421
Inventories
3.232
8.589
13.446
52.060
20.045
16.619
15.428
15.729
11.913
21.851
Receivables
3.232
1.301
26.426
1.761
9.691
3.665
3.238
31.918
3.277
3.399
Cash
91
1.516
2.458
11.451
17.211
29.111
45.561
16.067
3.522
5.172
Shareholders Funds
-7.383
-20.387
-16.710
-6.925
32.382
37.553
43.030
48.522
49.028
63.115
Social Capital
45
45
44
45
44
43
42
43
42
42
Debts
13.939
31.794
59.046
72.197
16.413
13.272
22.218
15.841
123.299
118.248
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.421 euro in 2024 which includes Inventories of
21.851 euro, Receivables of
3.399 euro and cash availability of
5.172 euro.
The company's Equity was valued at
63.115 euro, while total Liabilities amounted to
118.248 euro.
Equity increased by 14.361 euro, from 49.028 euro in 2023, to 63.115 in 2024.
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