Financial results - MCD FRESH FRUCT S.R.L.

Financial Summary - Mcd Fresh Fruct S.r.l.
Unique identification code: 45848168
Registration number: J2022000600321
Nace: 4711
Sales - Ron
522.309
Net Profit - Ron
249
Employees
4
Open Account
Company Mcd Fresh Fruct S.r.l. with Fiscal Code 45848168 recorded a turnover of 2024 of 522.309, with a net profit of 249 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcd Fresh Fruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 43.333 228.309 522.309
Total Income - EUR - - - - - - - 43.333 228.309 522.327
Total Expenses - EUR - - - - - - - 41.176 223.437 521.518
Gross Profit/Loss - EUR - - - - - - - 2.157 4.871 809
Net Profit/Loss - EUR - - - - - - - 1.624 2.588 249
Employees - - - - - - - 1 2 4
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 130.1%, from 228.309 euro in the year 2023, to 522.309 euro in 2024. The Net Profit decreased by -2.325 euro, from 2.588 euro in 2023, to 249 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 - Mcd Fresh Fruct S.r.l. - CUI 45848168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 13.503 10.790
Current Assets - - - - - - - 5.162 19.989 66.583
Inventories - - - - - - - 318 9.217 52.801
Receivables - - - - - - - 0 421 7.120
Cash - - - - - - - 4.843 10.351 6.662
Shareholders Funds - - - - - - - 1.665 4.248 4.473
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.497 29.245 77.551
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.583 euro in 2024 which includes Inventories of 52.801 euro, Receivables of 7.120 euro and cash availability of 6.662 euro.
The company's Equity was valued at 4.473 euro, while total Liabilities amounted to 77.551 euro. Equity increased by 249 euro, from 4.248 euro in 2023, to 4.473 in 2024.

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