Financial results - MD EXPERT SRL

Financial Summary - Md Expert Srl
Unique identification code: 21764124
Registration number: J2007001886354
Nace: 5610
Sales - Ron
36.911
Net Profit - Ron
1.437
Employees
1
Open Account
Company Md Expert Srl with Fiscal Code 21764124 recorded a turnover of 2023 of 36.911, with a net profit of 1.437 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.581 91.800 - 93.215 89.811 51.556 44.105 50.196 37.119 -
Total Income - EUR 78.861 91.842 - 93.215 89.811 51.556 44.105 50.196 37.119 -
Total Expenses - EUR 70.318 70.785 - 70.085 64.856 40.205 30.616 44.554 35.321 -
Gross Profit/Loss - EUR 8.543 21.057 - 23.130 24.955 11.351 13.489 5.641 1.798 -
Net Profit/Loss - EUR 7.145 17.342 - 22.198 24.057 10.835 13.048 5.150 1.445 -
Employees 3 4 - 3 2 1 1 1 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 -25.8%, from 50.196 euro in the year 2022, to 37.119 euro in 2023. The Net Profit decreased by -3.689 euro, from 5.150 euro in 2022, to 1.445 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 Expert Srl - CUI 21764124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 577 727 - 0 0 690 646 1.700 1.159 -
Current Assets 6.030 10.455 - 60.742 43.707 47.292 64.837 38.437 39.232 -
Inventories 1.672 499 - 286 19 40 563 653 1.244 -
Receivables 1.318 4.758 - 57.486 42.420 47.729 52.423 35.969 36.800 -
Cash 3.041 5.199 - 2.970 1.268 -478 11.851 1.815 1.188 -
Shareholders Funds -21.671 -4.108 - 36.918 24.815 35.180 47.448 27.411 28.773 -
Social Capital 675 668 - 645 632 620 606 1.217 1.213 -
Debts 28.278 15.323 - 23.824 18.892 12.802 18.035 12.727 11.619 -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.232 euro in 2023 which includes Inventories of 1.244 euro, Receivables of 36.800 euro and cash availability of 1.188 euro.
The company's Equity was valued at 28.773 euro, while total Liabilities amounted to 11.619 euro. Equity increased by 1.445 euro, from 27.411 euro in 2022, to 28.773 in 2023.

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