Financial results - MD NIDO COMERT S.R.L.

Financial Summary - Md Nido Comert S.r.l.
Unique identification code: 43095896
Registration number: J23/4349/2020
Nace: 4751
Sales - Ron
49.217
Net Profit - Ron
7.306
Employees
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Company Md Nido Comert S.r.l. with Fiscal Code 43095896 recorded a turnover of 2024 of 49.217, with a net profit of 7.306 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Nido Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.999 5.593 17.774 29.896 49.217
Total Income - EUR - - - - - 1.999 5.593 17.774 29.896 49.217
Total Expenses - EUR - - - - - 3.112 6.915 14.646 25.755 40.519
Gross Profit/Loss - EUR - - - - - -1.113 -1.322 3.127 4.142 8.698
Net Profit/Loss - EUR - - - - - -1.173 -1.490 2.715 3.479 7.306
Employees - - - - - 0 0 0 0 0
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 65.6%, from 29.896 euro in the year 2023, to 49.217 euro in 2024. The Net Profit increased by 3.847 euro, from 3.479 euro in 2023, to 7.306 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 Nido Comert S.r.l. - CUI 43095896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.452 850 19.265 35.096 22.637
Inventories - - - - - 2.658 832 19.220 34.242 22.228
Receivables - - - - - 0 0 0 8 308
Cash - - - - - 794 18 45 845 102
Shareholders Funds - - - - - -1.132 -2.597 110 3.588 10.874
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.584 3.447 19.155 31.507 11.763
Income in Advance - - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.637 euro in 2024 which includes Inventories of 22.228 euro, Receivables of 308 euro and cash availability of 102 euro.
The company's Equity was valued at 10.874 euro, while total Liabilities amounted to 11.763 euro. Equity increased by 7.306 euro, from 3.588 euro in 2023, to 10.874 in 2024.

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