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
316.861
Net Profit - Ron
104.844
Employee
1
The most important financial indicators for the company M.m.d.import-Export S.r.l. - Unique Identification Number 705036: sales in 2023 was 316.861 euro, registering a net profit of 104.844 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.528 59.599 128.624 115.196 81.136 71.489 117.395 85.981 188.653 316.861
Total Income - EUR 57.070 77.404 140.733 126.984 103.974 130.764 151.240 106.289 264.192 350.665
Total Expenses - EUR 45.859 92.806 133.695 99.484 155.938 155.712 165.825 140.180 285.799 242.994
Gross Profit/Loss - EUR 11.212 -15.403 7.038 27.500 -51.965 -24.948 -14.585 -33.891 -21.607 107.671
Net Profit/Loss - EUR 10.146 -17.337 5.752 16.913 -52.776 -25.663 -15.759 -34.750 -23.778 104.844
Employees 3 3 3 3 2 1 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 68.5%, from 188.653 euro in the year 2022, to 316.861 euro in 2023. The Net Profit increased by 104.844 euro, from 0 euro in 2022, to 104.844 in the last year.

Check the financial reports for the company - M.m.d.import-Export S.r.l.

Rating financiar

Financial Rating -
M.m.d.import-Export S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
M.m.d.import-Export S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
M.m.d.import-Export S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
M.m.d.import-Export S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 214.129 220.497 244.507 267.575 269.758 265.076 270.030 257.714 235.114 229.912
Current Assets 143.204 152.113 159.196 153.304 125.867 92.549 89.776 54.028 68.359 121.429
Inventories 104.666 103.694 94.099 97.212 64.287 33.866 27.430 29.181 35.724 31.815
Receivables 32.539 40.308 40.375 50.054 57.275 50.488 39.969 19.736 19.186 84.084
Cash 5.999 8.111 24.722 6.039 4.305 8.196 22.376 5.111 13.449 5.530
Shareholders Funds -18.279 -35.768 -29.651 -12.237 -64.788 -89.192 -103.260 -135.720 -159.920 46.490
Social Capital 49 49 49 48 47 51 50 49 49 49
Debts 351.672 384.238 433.354 393.966 421.981 446.818 463.065 447.463 463.393 304.986
Income in Advance 23.941 24.140 39.824 39.150 38.431 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 121.429 euro in 2023 which includes Inventories of 31.815 euro, Receivables of 84.084 euro and cash availability of 5.530 euro.
The company's Equity was valued at 46.490 euro, while total Liabilities amounted to 304.986 euro. Equity increased by 205.925 euro, from -159.920 euro in 2022, to 46.490 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - M.m.d.import-Export S.r.l.

Comments - M.m.d.import-Export S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.