Financial results - MD SPORTS DYNAMIC PERFORMANCE S.R.L.

Financial Summary - Md Sports Dynamic Performance S.r.l.
Unique identification code: 42693735
Registration number: J2020007082409
Nace: 9311
Sales - Ron
134.266
Net Profit - Ron
15.796
Employees
3
Open Account
Company Md Sports Dynamic Performance S.r.l. with Fiscal Code 42693735 recorded a turnover of 2024 of 134.266, with a net profit of 15.796 and having an average number of employees of 3. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Sports Dynamic Performance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.719 125.504 134.266
Total Income - EUR - - - - - - 0 2.774 125.504 134.266
Total Expenses - EUR - - - - - - 55 22.288 111.435 115.365
Gross Profit/Loss - EUR - - - - - - -55 -19.514 14.070 18.902
Net Profit/Loss - EUR - - - - - - -55 -19.541 12.816 15.796
Employees - - - - - - 0 1 2 3
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 7.6%, from 125.504 euro in the year 2023, to 134.266 euro in 2024. The Net Profit increased by 3.052 euro, from 12.816 euro in 2023, to 15.796 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 Sports Dynamic Performance S.r.l. - CUI 42693735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 30.918 30.566 49.772
Current Assets - - - - - - 41 948 15.170 2.200
Inventories - - - - - - 0 0 0 61
Receivables - - - - - - 0 0 2.019 766
Cash - - - - - - 41 948 13.150 1.372
Shareholders Funds - - - - - - -14 -19.556 -6.681 9.152
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 56 52.988 52.416 44.508
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.200 euro in 2024 which includes Inventories of 61 euro, Receivables of 766 euro and cash availability of 1.372 euro.
The company's Equity was valued at 9.152 euro, while total Liabilities amounted to 44.508 euro. Equity increased by 15.796 euro, from -6.681 euro in 2023, to 9.152 in 2024.

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