Financial results - MD PREMIUM IMPORTS S.R.L.

Financial Summary - Md Premium Imports S.r.l.
Unique identification code: 48010297
Registration number: J40/16125/2023
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.532
Employees
Open Account
Company Md Premium Imports S.r.l. with Fiscal Code 48010297 recorded a turnover of 2024 of - , with a net profit of -4.532 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Premium Imports S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 59.133 0
Total Income - EUR - - - - - - - - 59.133 0
Total Expenses - EUR - - - - - - - - 548 4.532
Gross Profit/Loss - EUR - - - - - - - - 58.585 -4.532
Net Profit/Loss - EUR - - - - - - - - 49.398 -4.532
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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MD PREMIUM IMPORTS S.R.L.

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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 Premium Imports S.r.l. - CUI 48010297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 25.182
Current Assets - - - - - - - - 95.040 144.308
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 92.425 142.192
Cash - - - - - - - - 2.615 2.117
Shareholders Funds - - - - - - - - 49.439 44.631
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 45.601 124.860
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.192 euro and cash availability of 2.117 euro.
The company's Equity was valued at 44.631 euro, while total Liabilities amounted to 124.860 euro. Equity decreased by -4.532 euro, from 49.439 euro in 2023, to 44.631 in 2024.

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