Financial results - MD-MASSACOM SRL

Financial Summary - Md-Massacom Srl
Unique identification code: 9439213
Registration number: J1997000124119
Nace: 1039
Sales - Ron
130.122
Net Profit - Ron
73.948
Employees
2
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Company Md-Massacom Srl with Fiscal Code 9439213 recorded a turnover of 2024 of 130.122, with a net profit of 73.948 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.032 97.579 122.344 125.716 128.681 110.823 122.228 136.568 133.670 130.122
Total Income - EUR 112.549 97.590 124.034 125.767 128.681 110.823 122.228 136.568 133.670 130.132
Total Expenses - EUR 65.781 62.862 59.192 45.576 41.826 41.095 43.516 46.498 39.069 53.751
Gross Profit/Loss - EUR 46.769 34.728 64.842 80.192 86.854 69.728 78.712 90.070 94.601 76.381
Net Profit/Loss - EUR 38.332 29.150 63.601 78.955 85.568 68.705 77.514 88.731 93.412 73.948
Employees 3 3 3 3 3 3 3 3 3 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 decreased by -2.1%, from 133.670 euro in the year 2023, to 130.122 euro in 2024. The Net Profit decreased by -18.941 euro, from 93.412 euro in 2023, to 73.948 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-Massacom Srl - CUI 9439213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.256 267.936 251.181 236.146 223.362 210.913 198.203 198.370 189.543 252.557
Current Assets 225.844 264.019 86.825 169.482 167.530 137.185 111.279 79.518 131.738 84.238
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 85.332 81.842 83.262 82.744 76.756 75.643 73.588 73.264 79.502 69.548
Cash 140.512 182.177 3.564 86.737 90.774 61.542 37.691 6.254 52.236 14.690
Shareholders Funds 474.170 498.484 307.088 380.408 361.007 331.469 295.237 256.814 294.473 161.372
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 34.931 33.471 30.919 25.220 29.885 16.629 14.245 21.074 26.808 175.423
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 "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 84.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.548 euro and cash availability of 14.690 euro.
The company's Equity was valued at 161.372 euro, while total Liabilities amounted to 175.423 euro. Equity decreased by -131.455 euro, from 294.473 euro in 2023, to 161.372 in 2024.

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