Financial results - MD FITNESS ŞI CARDIO S.R.L.

Financial Summary - Md Fitness Şi Cardio S.r.l.
Unique identification code: 38966390
Registration number: J39/185/2018
Nace: 9313
Sales - Ron
60.110
Net Profit - Ron
-8.207
Employees
2
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Company Md Fitness Şi Cardio S.r.l. with Fiscal Code 38966390 recorded a turnover of 2024 of 60.110, with a net profit of -8.207 and having an average number of employees of 2. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Fitness Şi Cardio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.247 61.452 42.184 60.298 58.592 55.212 60.110
Total Income - EUR - - - 48.247 61.452 49.614 60.298 81.461 71.385 60.110
Total Expenses - EUR - - - 50.352 68.254 48.442 72.239 77.546 68.200 68.318
Gross Profit/Loss - EUR - - - -2.104 -6.802 1.173 -11.941 3.915 3.185 -8.207
Net Profit/Loss - EUR - - - -2.587 -7.416 699 -12.544 3.100 2.472 -8.207
Employees - - - 8 8 9 8 7 6 2
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 9.5%, from 55.212 euro in the year 2023, to 60.110 euro in 2024. The Net Profit decreased by -2.458 euro, from 2.472 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 Fitness Şi Cardio S.r.l. - CUI 38966390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.606 2.070 1.384 2.400 2.457 2.825 4.197
Inventories - - - 1.219 1.279 367 2.182 2.382 2.651 4.106
Receivables - - - 0 0 514 111 0 0 48
Cash - - - 4.387 791 503 107 74 175 43
Shareholders Funds - - - -2.544 -9.911 -9.024 -21.368 -18.334 -15.807 -23.926
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.150 11.981 10.407 23.768 20.791 18.632 28.122
Income in Advance - - - 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 "9313 - 9313"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.197 euro in 2024 which includes Inventories of 4.106 euro, Receivables of 48 euro and cash availability of 43 euro.
The company's Equity was valued at -23.926 euro, while total Liabilities amounted to 28.122 euro. Equity decreased by -8.207 euro, from -15.807 euro in 2023, to -23.926 in 2024.

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