Financial results - M.M.D.IMPORT-EXPORT S.R.L.

Financial Summary - M.m.d.import-Export S.r.l.
Unique identification code: 705036
Registration number: J31/306/1991
Nace: 147
Sales - Ron
290.531
Net Profit - Ron
95.459
Employees
2
Open Account
Company M.m.d.import-Export S.r.l. with Fiscal Code 705036 recorded a turnover of 2024 of 290.531, with a net profit of 95.459 and having an average number of employees of 2. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.m.d.import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.599 128.624 115.196 81.136 71.489 117.395 85.981 188.653 316.861 290.531
Total Income - EUR 77.404 140.733 126.984 103.974 130.764 151.240 106.289 264.192 350.665 356.771
Total Expenses - EUR 92.806 133.695 99.484 155.938 155.712 165.825 140.180 285.799 242.994 252.596
Gross Profit/Loss - EUR -15.403 7.038 27.500 -51.965 -24.948 -14.585 -33.891 -21.607 107.671 104.175
Net Profit/Loss - EUR -17.337 5.752 16.913 -52.776 -25.663 -15.759 -34.750 -23.778 104.844 95.459
Employees 3 3 3 2 1 2 1 1 1 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 decreased by -7.8%, from 316.861 euro in the year 2023, to 290.531 euro in 2024. The Net Profit decreased by -8.798 euro, from 104.844 euro in 2023, to 95.459 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.m.d.import-Export S.r.l. - CUI 705036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.497 244.507 267.575 269.758 265.076 270.030 257.714 235.114 229.912 271.856
Current Assets 152.113 159.196 153.304 125.867 92.549 89.776 54.028 68.359 121.429 99.664
Inventories 103.694 94.099 97.212 64.287 33.866 27.430 29.181 35.724 31.815 74.797
Receivables 40.308 40.375 50.054 57.275 50.488 39.969 19.736 19.186 84.084 16.581
Cash 8.111 24.722 6.039 4.305 8.196 22.376 5.111 13.449 5.530 8.285
Shareholders Funds -35.768 -29.651 -12.237 -64.788 -89.192 -103.260 -135.720 -159.920 46.490 141.690
Social Capital 49 49 48 47 51 50 49 49 49 48
Debts 384.238 433.354 393.966 421.981 446.818 463.065 447.463 463.393 304.986 229.930
Income in Advance 24.140 39.824 39.150 38.431 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.664 euro in 2024 which includes Inventories of 74.797 euro, Receivables of 16.581 euro and cash availability of 8.285 euro.
The company's Equity was valued at 141.690 euro, while total Liabilities amounted to 229.930 euro. Equity increased by 95.459 euro, from 46.490 euro in 2023, to 141.690 in 2024.

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