Company Md Plus Impex S.r.l. with Fiscal Code 12060995
recorded a turnover of 2024 of
59.887,
with a net profit of
-1.045
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Md Plus Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.823
73.490
0
63.246
62.256
7.252
58.336
58.964
23.731
59.887
Total Income - EUR
45.823
81.446
0
63.246
62.256
7.252
60.291
58.966
23.731
59.890
Total Expenses - EUR
41.023
63.014
10.474
49.341
49.574
7.417
43.778
50.792
28.418
60.001
Gross Profit/Loss - EUR
4.800
18.432
-10.474
13.905
12.682
-164
16.512
8.174
-4.688
-111
Net Profit/Loss - EUR
3.425
17.073
-10.458
13.295
12.055
-302
16.246
7.318
-4.909
-1.045
Employees
1
1
1
2
2
0
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 increased by 153.8%, from 23.731 euro in the year 2023, to 59.887 euro in 2024.
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Financial Rating - MD PLUS IMPEX S.R.L.
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Prob. of insolvency - Md Plus Impex S.r.l.
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Insolvency Probability
Financial Reports - Md Plus Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Md Plus Impex S.r.l. - CUI 12060995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65
0
0
0
0
0
0
0
0
0
Current Assets
27.517
34.093
22.643
33.243
42.535
42.307
57.648
36.042
24.431
18.932
Inventories
23.549
3.551
12.330
12.221
4.506
3.346
2.873
1.239
7.508
19.399
Receivables
2.097
27.743
5.248
17.978
36.275
35.956
30.891
31.480
11.674
2.563
Cash
1.871
2.800
5.066
3.045
1.754
3.005
23.885
3.324
5.250
-3.031
Shareholders Funds
9.167
26.147
15.247
28.262
39.769
38.713
48.781
27.069
15.003
13.874
Social Capital
18.223
18.037
17.732
17.406
17.069
16.746
16.374
16.425
16.375
16.284
Debts
18.415
7.946
7.397
4.982
2.766
1.593
8.868
8.973
9.428
5.058
Income in Advance
0
0
0
0
0
2.001
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.932 euro in 2024 which includes Inventories of
19.399 euro, Receivables of
2.563 euro and cash availability of
-3.031 euro.
The company's Equity was valued at
13.874 euro, while total Liabilities amounted to
5.058 euro.
Equity decreased by -1.045 euro, from 15.003 euro in 2023, to 13.874 in 2024.
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