Financial results - MD EXPLORE SRL

Financial Summary - Md Explore Srl
Unique identification code: 33991767
Registration number: J12/144/2015
Nace: 4313
Sales - Ron
44.170
Net Profit - Ron
14.554
Employees
1
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Company Md Explore Srl with Fiscal Code 33991767 recorded a turnover of 2024 of 44.170, with a net profit of 14.554 and having an average number of employees of 1. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.941 17.879 36.711 63.412 54.710 61.080 54.803 44.125 48.661 44.170
Total Income - EUR 4.941 17.879 36.711 63.751 54.715 62.822 54.947 59.725 48.670 44.170
Total Expenses - EUR 3.589 2.433 19.595 55.985 38.075 49.419 48.853 39.778 28.703 29.183
Gross Profit/Loss - EUR 1.352 15.446 17.116 7.766 16.640 13.403 6.094 19.947 19.968 14.987
Net Profit/Loss - EUR 1.204 15.259 16.749 7.132 16.093 12.790 5.546 19.350 19.481 14.554
Employees 2 3 3 3 3 2 2 2 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 -8.7%, from 48.661 euro in the year 2023, to 44.170 euro in 2024. The Net Profit decreased by -4.818 euro, from 19.481 euro in 2023, to 14.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MD EXPLORE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Md Explore Srl - CUI 33991767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.733 4.551 17.161 9.211 604 988 575
Current Assets 2.883 16.682 34.008 40.362 51.999 59.272 13.897 24.907 20.048 16.808
Inventories 1.625 0 0 0 0 0 0 0 0 0
Receivables 180 945 20.829 7.660 5.454 0 11.048 19.042 19.717 14.770
Cash 1.078 15.737 13.179 32.702 46.545 59.272 2.849 5.865 330 2.038
Shareholders Funds 1.249 16.495 32.965 39.492 54.820 66.571 5.595 19.399 19.530 14.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.634 187 1.043 3.819 1.730 12.219 19.121 6.113 1.506 2.781
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.770 euro and cash availability of 2.038 euro.
The company's Equity was valued at 14.602 euro, while total Liabilities amounted to 2.781 euro. Equity decreased by -4.818 euro, from 19.530 euro in 2023, to 14.602 in 2024.

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