Company Md Fruit Carei Srl with Fiscal Code 37340834
recorded a turnover of 2024 of
27.890,
with a net profit of
3.192
and having an average number of employees of
1.
The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Md Fruit Carei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
904
18.524
49.136
40.487
27.890
Total Income - EUR
-
-
-
4.003
18.319
19.233
63.662
97.815
91.538
78.529
Total Expenses - EUR
-
-
-
2.487
17.304
16.814
62.220
91.705
88.547
74.989
Gross Profit/Loss - EUR
-
-
-
1.516
1.015
2.419
1.442
6.110
2.991
3.540
Net Profit/Loss - EUR
-
-
-
1.494
1.010
2.410
1.408
6.060
2.703
3.192
Employees
-
-
-
1
1
1
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 -30.7%, from 40.487 euro in the year 2023, to 27.890 euro in 2024.
The Net Profit increased by 504 euro, from 2.703 euro in 2023, to 3.192 in the last year.
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Financial Rating - MD FRUIT CAREI SRL
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Financial Reports - Md Fruit Carei Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Md Fruit Carei Srl - CUI 37340834
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
117.481
167.864
178.579
336.202
279.163
223.102
221.666
Current Assets
-
-
-
225.494
152.016
200.505
1.050
25.814
21.019
360.007
Inventories
-
-
-
0
0
1.613
0
8.646
8.087
8.041
Receivables
-
-
-
223.743
149.901
198.873
566
8.609
3.414
347.618
Cash
-
-
-
1.751
2.115
20
484
8.559
9.519
4.348
Shareholders Funds
-
-
-
474
1.475
3.857
8.497
14.583
17.242
20.337
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
127.083
107.158
167.986
151.005
152.105
126.663
159.454
Income in Advance
-
-
-
215.418
211.246
207.242
177.750
138.289
100.217
401.882
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
"124 - 124"
CAEN Financial Year
124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
360.007 euro in 2024 which includes Inventories of
8.041 euro, Receivables of
347.618 euro and cash availability of
4.348 euro.
The company's Equity was valued at
20.337 euro, while total Liabilities amounted to
159.454 euro.
Equity increased by 3.192 euro, from 17.242 euro in 2023, to 20.337 in 2024.
The Debt Ratio was 27.4% in the year 2024.
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