Financial results - MD CLASIC ADERENT SRL

Financial Summary - Md Clasic Aderent Srl
Unique identification code: 28009212
Registration number: J03/175/2011
Nace: 4791
Sales - Ron
23.038
Net Profit - Ron
8.024
Employees
Open Account
Company Md Clasic Aderent Srl with Fiscal Code 28009212 recorded a turnover of 2024 of 23.038, with a net profit of 8.024 and having an average number of employees of - . 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 - Md Clasic Aderent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.231 650.640 498.428 93.628 5.829 16.149 19.107 19.801 24.173 23.038
Total Income - EUR 376.307 651.182 499.159 93.994 5.843 16.149 19.107 19.801 26.823 28.665
Total Expenses - EUR 368.225 634.798 490.564 109.066 8.947 9.478 7.905 10.504 21.267 18.957
Gross Profit/Loss - EUR 8.081 16.383 8.595 -15.073 -3.104 6.671 11.202 9.297 5.556 9.707
Net Profit/Loss - EUR 8.081 16.383 7.686 -16.597 -3.279 6.286 10.676 8.792 4.431 8.024
Employees 2 2 3 2 0 0 0 0 0 0
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 -4.2%, from 24.173 euro in the year 2023, to 23.038 euro in 2024. The Net Profit increased by 3.618 euro, from 4.431 euro in 2023, to 8.024 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 Clasic Aderent Srl - CUI 28009212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319 316 18.850 31.844 57.740 51.799 75.082 69.252 62.997 56.648
Current Assets 94.440 105.736 84.206 6.644 11.171 6.765 4.849 4.010 4.765 5.228
Inventories 20.461 26.263 27.783 117 0 0 0 0 0 0
Receivables 23.312 43.171 8.874 4.487 9.253 6.550 3.202 2.187 2.181 2.783
Cash 50.666 36.302 47.549 2.040 1.919 215 1.647 1.822 2.585 2.445
Shareholders Funds 8.741 25.035 32.298 15.108 11.535 17.603 27.889 36.767 41.087 48.882
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 86.018 81.017 70.759 23.380 57.376 41.026 52.043 36.495 26.675 12.994
Income in Advance 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.783 euro and cash availability of 2.445 euro.
The company's Equity was valued at 48.882 euro, while total Liabilities amounted to 12.994 euro. Equity increased by 8.024 euro, from 41.087 euro in 2023, to 48.882 in 2024.

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