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Financial results - MD & SM & AP GRUP SRL

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Financial Summary - Md & Sm & Ap Grup Srl
Unique identification code: 34649194
Registration number: J22/1067/2015
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Md & Sm & Ap Grup Srl with Fiscal Code 34649194 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . 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 & Sm & Ap Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.182 2.461 0 0 0 0 - - - -
Total Income - EUR 24.182 2.461 0 0 0 0 - - - -
Total Expenses - EUR 21.068 2.791 182 0 0 0 - - - -
Gross Profit/Loss - EUR 3.114 -331 -182 0 0 0 - - - -
Net Profit/Loss - EUR 2.388 -405 -182 0 0 0 - - - -
Employees 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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MD & SM & AP GRUP SRL

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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 & Sm & Ap Grup Srl - CUI 34649194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 13.854 14.016 10.426 9.751 9.562 9.381 - - - -
Inventories 10.117 8.262 8.122 7.973 7.819 7.671 - - - -
Receivables 0 1.842 1.811 1.778 1.743 1.710 - - - -
Cash 3.737 3.911 493 0 0 0 - - - -
Shareholders Funds 2.433 2.004 1.788 1.755 1.721 1.689 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 11.420 12.012 8.638 7.996 7.841 7.692 - - - -
Income in Advance 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 "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 9.381 euro in 2020 which includes Inventories of 7.671 euro, Receivables of 1.710 euro and cash availability of 0 euro.
The company's Equity was valued at 1.689 euro, while total Liabilities amounted to 7.692 euro.
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