Financial results - MD SOUTH S.R.L.

Financial Summary - Md South S.r.l.
Unique identification code: 44578783
Registration number: J34/580/2021
Nace: 5610
Sales - Ron
44.354
Net Profit - Ron
346
Employees
1
Open Account
Company Md South S.r.l. with Fiscal Code 44578783 recorded a turnover of 2024 of 44.354, with a net profit of 346 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 844 24.216 47.107 44.354
Total Income - EUR - - - - - - 844 24.216 47.165 44.354
Total Expenses - EUR - - - - - - 1.025 24.273 41.031 43.939
Gross Profit/Loss - EUR - - - - - - -181 -58 6.134 415
Net Profit/Loss - EUR - - - - - - -181 -657 5.108 346
Employees - - - - - - 0 0 0 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 decreased by -5.3%, from 47.107 euro in the year 2023, to 44.354 euro in 2024. The Net Profit decreased by -4.733 euro, from 5.108 euro in 2023, to 346 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 South S.r.l. - CUI 44578783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.495 4.841 5.004 4.310
Current Assets - - - - - - 3.579 16.733 10.469 10.114
Inventories - - - - - - 3.384 16.474 8.172 8.756
Receivables - - - - - - 0 0 7 907
Cash - - - - - - 195 260 2.289 451
Shareholders Funds - - - - - - -139 -796 4.314 4.637
Social Capital - - - - - - 42 43 42 42
Debts - - - - - - 9.212 22.370 11.158 9.788
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.114 euro in 2024 which includes Inventories of 8.756 euro, Receivables of 907 euro and cash availability of 451 euro.
The company's Equity was valued at 4.637 euro, while total Liabilities amounted to 9.788 euro. Equity increased by 346 euro, from 4.314 euro in 2023, to 4.637 in 2024.

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