Financial results - MD AGROFOOD GROCERY S.R.L.

Financial Summary - Md Agrofood Grocery S.r.l.
Unique identification code: 42938797
Registration number: J2020001260030
Nace: 8299
Sales - Ron
78.737
Net Profit - Ron
16.367
Employees
5
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Company Md Agrofood Grocery S.r.l. with Fiscal Code 42938797 recorded a turnover of 2024 of 78.737, with a net profit of 16.367 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Agrofood Grocery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.393 59.984 64.979 73.620 78.737
Total Income - EUR - - - - - 25.393 59.984 64.979 73.620 78.766
Total Expenses - EUR - - - - - 14.896 37.291 43.796 51.698 59.687
Gross Profit/Loss - EUR - - - - - 10.497 22.693 21.183 21.922 19.079
Net Profit/Loss - EUR - - - - - 10.249 22.105 20.547 18.346 16.367
Employees - - - - - 6 6 6 6 5
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 7.6%, from 73.620 euro in the year 2023, to 78.737 euro in 2024. The Net Profit decreased by -1.877 euro, from 18.346 euro in 2023, to 16.367 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 - Md Agrofood Grocery S.r.l. - CUI 42938797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.873 5.289 5.087 4.912 4.884
Current Assets - - - - - 8.753 20.268 29.267 26.433 35.478
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.270 18.833 21.645 23.128 19.437
Cash - - - - - 2.483 1.435 7.622 3.305 16.042
Shareholders Funds - - - - - 10.291 22.145 20.587 18.387 16.407
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.336 3.412 13.766 12.958 23.955
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.437 euro and cash availability of 16.042 euro.
The company's Equity was valued at 16.407 euro, while total Liabilities amounted to 23.955 euro. Equity decreased by -1.877 euro, from 18.387 euro in 2023, to 16.407 in 2024.

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