Financial results - MD-MASSACOM S.R.L.

Financial Summary - Md-Massacom S.r.l.
Unique identification code: 9439213
Registration number: J11/124/1997
Nace: 1039
Sales - Ron
133.670
Net Profit - Ron
93.412
Employee
3
The most important financial indicators for the company Md-Massacom S.r.l. - Unique Identification Number 9439213: sales in 2023 was 133.670 euro, registering a net profit of 93.412 euro and having an average number of 3 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-Massacom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.717 98.032 97.579 122.344 125.716 128.681 110.823 122.228 136.568 133.670
Total Income - EUR 62.719 112.549 97.590 124.034 125.767 128.681 110.823 122.228 136.568 133.670
Total Expenses - EUR 30.260 65.781 62.862 59.192 45.576 41.826 41.095 43.516 46.498 39.069
Gross Profit/Loss - EUR 32.460 46.769 34.728 64.842 80.192 86.854 69.728 78.712 90.070 94.601
Net Profit/Loss - EUR 30.578 38.332 29.150 63.601 78.955 85.568 68.705 77.514 88.731 93.412
Employees 3 3 3 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.8%, from 136.568 euro in the year 2022, to 133.670 euro in 2023. The Net Profit increased by 4.949 euro, from 88.731 euro in 2022, to 93.412 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Md-Massacom S.r.l. - CUI 9439213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 313.350 283.256 267.936 251.181 236.146 223.362 210.913 198.203 198.370 189.543
Current Assets 146.100 225.844 264.019 86.825 169.482 167.530 137.185 111.279 79.518 131.738
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 98.835 85.332 81.842 83.262 82.744 76.756 75.643 73.588 73.264 79.502
Cash 47.265 140.512 182.177 3.564 86.737 90.774 61.542 37.691 6.254 52.236
Shareholders Funds 432.230 474.170 498.484 307.088 380.408 361.007 331.469 295.237 256.814 294.473
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 27.220 34.931 33.471 30.919 25.220 29.885 16.629 14.245 21.074 26.808
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 131.738 euro in 2023 which includes Inventories of 0 euro, Receivables of 79.502 euro and cash availability of 52.236 euro.
The company's Equity was valued at 294.473 euro, while total Liabilities amounted to 26.808 euro. Equity increased by 38.438 euro, from 256.814 euro in 2022, to 294.473 in 2023.

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