Financial results - MCD TRADING S.R.L.

Financial Summary - Mcd Trading S.r.l.
Unique identification code: 47876407
Registration number: J40/5779/2023
Nace: 4791
Sales - Ron
83.911
Net Profit - Ron
-12.871
Employees
2
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Company Mcd Trading S.r.l. with Fiscal Code 47876407 recorded a turnover of 2024 of 83.911, with a net profit of -12.871 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 88.739 83.911
Total Income - EUR - - - - - - - - 88.781 83.923
Total Expenses - EUR - - - - - - - - 76.964 96.304
Gross Profit/Loss - EUR - - - - - - - - 11.817 -12.381
Net Profit/Loss - EUR - - - - - - - - 10.929 -12.871
Employees - - - - - - - - 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 -4.9%, from 88.739 euro in the year 2023, to 83.911 euro in 2024. The Net Profit decreased by -10.868 euro, from 10.929 euro in 2023, to 0 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 Trading S.r.l. - CUI 47876407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 27.789 22.431
Inventories - - - - - - - - 5.034 6.695
Receivables - - - - - - - - 828 1.861
Cash - - - - - - - - 21.926 13.876
Shareholders Funds - - - - - - - - 10.970 -1.963
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.819 24.394
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.431 euro in 2024 which includes Inventories of 6.695 euro, Receivables of 1.861 euro and cash availability of 13.876 euro.
The company's Equity was valued at -1.963 euro, while total Liabilities amounted to 24.394 euro. Equity decreased by -12.871 euro, from 10.970 euro in 2023, to -1.963 in 2024.

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