Financial results - MD PRODROMIŢA SRL

Financial Summary - Md Prodromiţa Srl
Unique identification code: 34823729
Registration number: J40/9256/2015
Nace: 4791
Sales - Ron
29.122
Net Profit - Ron
-3.121
Employees
1
Open Account
Company Md Prodromiţa Srl with Fiscal Code 34823729 recorded a turnover of 2024 of 29.122, with a net profit of -3.121 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371 17.375 24.800 29.043 23.874 33.164 29.241 22.263 22.831 29.122
Total Income - EUR 374 17.381 24.801 29.056 23.883 33.192 29.241 22.263 22.831 29.122
Total Expenses - EUR 863 17.008 26.087 28.360 24.812 29.313 27.596 20.983 25.434 31.951
Gross Profit/Loss - EUR -489 373 -1.286 697 -929 3.879 1.644 1.279 -2.602 -2.830
Net Profit/Loss - EUR -500 -50 -1.639 406 -1.168 3.572 1.352 1.090 -2.796 -3.121
Employees 0 1 1 1 1 1 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 28.3%, from 22.831 euro in the year 2023, to 29.122 euro in 2024.
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 Prodromiţa Srl - CUI 34823729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.760 4.871 7.345 10.821 13.546 15.679 14.030 9.505 10.519 12.628
Inventories 1.212 4.371 6.279 9.206 11.574 13.107 12.731 8.985 9.946 12.036
Receivables 0 116 867 771 1.761 1.176 1.004 -66 0 63
Cash 548 383 199 843 211 1.395 295 585 574 529
Shareholders Funds -455 -500 -2.131 -1.685 -2.821 804 2.138 3.235 429 -2.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.215 5.371 9.476 12.506 16.367 14.874 11.892 6.270 10.100 15.332
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.628 euro in 2024 which includes Inventories of 12.036 euro, Receivables of 63 euro and cash availability of 529 euro.
The company's Equity was valued at -2.694 euro, while total Liabilities amounted to 15.332 euro. Equity decreased by -3.121 euro, from 429 euro in 2023, to -2.694 in 2024.

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