Financial results - MD TORZ OPTION S.R.L.

Financial Summary - Md Torz Option S.r.l.
Unique identification code: 38371685
Registration number: J2017001133305
Nace: 9622
Sales - Ron
28.962
Net Profit - Ron
5.493
Employees
2
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Company Md Torz Option S.r.l. with Fiscal Code 38371685 recorded a turnover of 2024 of 28.962, with a net profit of 5.493 and having an average number of employees of 2. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 350 13.238 18.144 16.370 29.978 26.143 14.725 28.962
Total Income - EUR - - 391 13.238 18.144 18.544 30.330 27.024 15.592 28.981
Total Expenses - EUR - - 1.743 14.615 15.785 16.269 18.497 25.794 20.761 23.212
Gross Profit/Loss - EUR - - -1.352 -1.377 2.359 2.274 11.833 1.231 -5.169 5.768
Net Profit/Loss - EUR - - -1.356 -1.509 2.177 2.113 11.566 1.070 -5.301 5.493
Employees - - 1 2 2 2 3 3 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 97.8%, from 14.725 euro in the year 2023, to 28.962 euro in 2024. The Net Profit increased by 5.493 euro, from 0 euro in 2023, to 5.493 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 Torz Option S.r.l. - CUI 38371685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 7.606 11.395
Current Assets - - 55 2.999 3.701 3.813 15.320 15.857 2.967 5.074
Inventories - - 0 1.054 1.549 1.084 1.525 1.479 2.011 3.652
Receivables - - 0 1.880 2.089 2.381 13.455 14.272 0 56
Cash - - 55 64 63 348 340 106 956 1.366
Shareholders Funds - - -1.312 -2.797 -565 1.558 13.089 14.200 8.856 14.299
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.367 5.796 4.266 2.255 2.231 1.658 7.181 2.170
Income in Advance - - 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.074 euro in 2024 which includes Inventories of 3.652 euro, Receivables of 56 euro and cash availability of 1.366 euro.
The company's Equity was valued at 14.299 euro, while total Liabilities amounted to 2.170 euro. Equity increased by 5.493 euro, from 8.856 euro in 2023, to 14.299 in 2024.

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