Financial results - MD TOP CHEMICALS S.R.L.

Financial Summary - Md Top Chemicals S.r.l.
Unique identification code: 39950219
Registration number: J03/1964/2018
Nace: 4752
Sales - Ron
157.061
Net Profit - Ron
-8.085
Employees
2
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Company Md Top Chemicals S.r.l. with Fiscal Code 39950219 recorded a turnover of 2024 of 157.061, with a net profit of -8.085 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.868 39.508 48.534 63.667 73.815 80.033 157.061
Total Income - EUR - - - 6.868 39.508 49.540 63.667 73.824 80.033 157.067
Total Expenses - EUR - - - 6.569 35.924 41.576 47.746 78.483 95.900 161.546
Gross Profit/Loss - EUR - - - 299 3.584 7.964 15.922 -4.659 -15.866 -4.479
Net Profit/Loss - EUR - - - 230 3.210 7.554 15.336 -5.185 -16.667 -8.085
Employees - - - 1 1 1 1 2 2 2
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 97.3%, from 80.033 euro in the year 2023, to 157.061 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 Top Chemicals S.r.l. - CUI 39950219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 7.919
Current Assets - - - 7.588 13.825 16.576 32.559 41.345 47.436 45.695
Inventories - - - 4.590 10.451 13.386 25.098 30.430 35.188 33.800
Receivables - - - 0 6 574 206 6.549 4.618 2.374
Cash - - - 2.998 3.367 2.616 7.255 4.366 7.629 9.521
Shareholders Funds - - - 273 3.478 10.966 26.059 15.522 -1.192 -9.271
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.315 10.346 5.610 6.500 25.823 48.628 63.223
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.695 euro in 2024 which includes Inventories of 33.800 euro, Receivables of 2.374 euro and cash availability of 9.521 euro.
The company's Equity was valued at -9.271 euro, while total Liabilities amounted to 63.223 euro. Equity decreased by -8.085 euro, from -1.192 euro in 2023, to -9.271 in 2024.

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