Financial results - MD DELIVERY S.R.L.

Financial Summary - Md Delivery S.r.l.
Unique identification code: 43856890
Registration number: J32/436/2021
Nace: 5320
Sales - Ron
19.026
Net Profit - Ron
-125
Employees
1
Open Account
Company Md Delivery S.r.l. with Fiscal Code 43856890 recorded a turnover of 2024 of 19.026, with a net profit of -125 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 71.785 177.426 194.167 19.026
Total Income - EUR - - - - - - 83.143 233.845 248.278 21.255
Total Expenses - EUR - - - - - - 28.189 200.629 156.711 21.276
Gross Profit/Loss - EUR - - - - - - 54.954 33.216 91.567 -21
Net Profit/Loss - EUR - - - - - - 54.039 30.924 89.134 -125
Employees - - - - - - 5 2 2 1
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 -90.1%, from 194.167 euro in the year 2023, to 19.026 euro in 2024. The Net Profit decreased by -88.636 euro, from 89.134 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 - Md Delivery S.r.l. - CUI 43856890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - -210 -633 -8 1.090
Current Assets - - - - - - 17.050 46.966 44.997 5.244
Inventories - - - - - - 0 203 -247 669
Receivables - - - - - - 1.519 10.687 34.932 4.490
Cash - - - - - - 15.531 36.076 10.312 84
Shareholders Funds - - - - - - -2.774 28.142 32.386 348
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 19.614 18.192 12.604 5.985
Income in Advance - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.244 euro in 2024 which includes Inventories of 669 euro, Receivables of 4.490 euro and cash availability of 84 euro.
The company's Equity was valued at 348 euro, while total Liabilities amounted to 5.985 euro. Equity decreased by -31.857 euro, from 32.386 euro in 2023, to 348 in 2024.

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