Financial results - MD COLOR BRAND SRL

Financial Summary - Md Color Brand Srl
Unique identification code: 25725136
Registration number: J40/7440/2009
Nace: 4675
Sales - Ron
538.175
Net Profit - Ron
64.004
Employees
3
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Company Md Color Brand Srl with Fiscal Code 25725136 recorded a turnover of 2024 of 538.175, with a net profit of 64.004 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Color Brand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.568 162.830 194.360 210.354 232.930 285.001 304.142 388.991 - 538.175
Total Income - EUR 202.836 162.764 194.630 210.490 233.247 288.609 308.056 389.078 - 538.206
Total Expenses - EUR 174.653 141.485 156.823 170.918 190.263 236.418 252.016 321.092 - 462.067
Gross Profit/Loss - EUR 28.183 21.280 37.807 39.572 42.984 52.190 56.040 67.985 - 76.139
Net Profit/Loss - EUR 23.669 17.843 35.932 37.473 40.667 49.461 53.021 64.679 - 64.004
Employees 3 2 2 2 3 3 3 3 - 3
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 39.6%, from 388.991 euro in the year 2022, to 538.175 euro in 2024. The Net Profit decreased by -118 euro, from 64.679 euro in 2022, to 64.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Md Color Brand Srl - CUI 25725136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.596 10.969 7.959 4.936 2.478 21.324 16.380 16.684 - 12.036
Current Assets 95.139 97.255 139.007 151.351 199.967 226.018 187.326 277.218 - 294.298
Inventories 21.811 21.329 31.015 27.765 41.813 34.384 39.443 48.647 - 53.046
Receivables 47.103 49.248 65.090 58.090 59.937 76.182 67.252 123.214 - 158.189
Cash 26.225 26.677 42.902 65.497 98.217 115.452 80.631 105.357 - 83.062
Shareholders Funds 69.557 80.090 109.148 134.690 172.748 214.583 153.891 206.240 - 208.373
Social Capital 157 156 153 150 148 145 142 142 - 141
Debts 29.178 28.965 38.227 21.678 29.697 32.759 49.815 87.662 - 97.961
Income in Advance 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.298 euro in 2024 which includes Inventories of 53.046 euro, Receivables of 158.189 euro and cash availability of 83.062 euro.
The company's Equity was valued at 208.373 euro, while total Liabilities amounted to 97.961 euro. Equity increased by 3.907 euro, from 206.240 euro in 2022, to 208.373 in 2024.

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