Financial results - MD GOODS SRL

Financial Summary - Md Goods Srl
Unique identification code: 36805869
Registration number: J04/1464/2016
Nace: 1039
Sales - Ron
279.520
Net Profit - Ron
25.572
Employee
4
The most important financial indicators for the company Md Goods Srl - Unique Identification Number 36805869: sales in 2023 was 279.520 euro, registering a net profit of 25.572 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Md Goods Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 828 15.868 38.011 160.787 211.423 287.925 305.099 279.520
Total Income - EUR - - 828 17.449 40.914 166.763 259.620 305.461 359.634 321.123
Total Expenses - EUR - - 9 9.329 19.450 142.831 236.655 296.673 333.036 293.185
Gross Profit/Loss - EUR - - 819 8.120 21.464 23.932 22.965 8.788 26.598 27.938
Net Profit/Loss - EUR - - 795 7.773 21.084 22.615 21.659 6.883 23.953 25.572
Employees - - 0 1 1 3 4 6 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.1%, from 305.099 euro in the year 2022, to 279.520 euro in 2023. The Net Profit increased by 1.692 euro, from 23.953 euro in 2022, to 25.572 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Md Goods Srl - CUI 36805869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 115 6.552 6.867 16.526 26.749 94.003 58.326 33.386
Current Assets - - 872 5.963 25.491 42.646 94.741 62.931 81.705 50.970
Inventories - - 0 4.157 10.020 27.484 39.943 37.068 40.054 34.302
Receivables - - 668 1.044 2.056 6.180 8.098 7.727 10.253 9.325
Cash - - 204 762 13.415 8.982 46.700 18.135 31.399 7.342
Shareholders Funds - - 839 12.932 31.200 49.395 73.254 78.513 86.432 55.179
Social Capital - - 45 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts - - 147 495 1.065 9.685 48.146 80.007 53.262 29.088
Income in Advance - - 0 95 93 91 90 88 88 88
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.970 euro in 2023 which includes Inventories of 34.302 euro, Receivables of 9.325 euro and cash availability of 7.342 euro.
The company's Equity was valued at 55.179 euro, while total Liabilities amounted to 29.088 euro. Equity decreased by -30.990 euro, from 86.432 euro in 2022, to 55.179 in 2023. The Debt Ratio was 34.5% in the year 2023.

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