Financial results - MD TRADE CONCEPT SRL

Financial Summary - Md Trade Concept Srl
Unique identification code: 36004143
Registration number: J2020000119155
Nace: 4690
Sales - Ron
4.146.572
Net Profit - Ron
783.645
Employees
21
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Company Md Trade Concept Srl with Fiscal Code 36004143 recorded a turnover of 2024 of 4.146.572, with a net profit of 783.645 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Trade Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 81.954 355.599 552.339 786.093 1.271.998 2.116.266 2.418.759 3.273.041 4.146.572
Total Income - EUR - 85.054 376.784 577.307 812.989 1.322.356 2.153.325 2.472.586 3.321.843 4.196.673
Total Expenses - EUR - 85.818 319.578 467.000 726.449 1.101.247 1.642.131 1.940.659 2.642.315 3.302.089
Gross Profit/Loss - EUR - -764 57.206 110.308 86.540 221.109 511.195 531.928 679.529 894.584
Net Profit/Loss - EUR - -1.588 53.203 104.767 78.621 203.776 445.483 468.772 599.444 783.645
Employees - 2 3 5 7 8 12 13 17 21
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 27.4%, from 3.273.041 euro in the year 2023, to 4.146.572 euro in 2024. The Net Profit increased by 187.551 euro, from 599.444 euro in 2023, to 783.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Md Trade Concept Srl - CUI 36004143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.406 18.801 17.549 55.617 282.650 409.895 282.499 1.464.643 1.964.235
Current Assets - 151.918 259.805 399.917 581.517 612.052 901.176 1.231.198 2.598.348 2.112.495
Inventories - 118.648 177.044 337.632 443.479 509.440 793.308 1.045.373 1.356.423 1.666.887
Receivables - 30.316 35.876 49.705 133.676 97.255 89.646 153.316 216.078 202.269
Cash - 2.954 46.886 12.580 4.361 5.357 18.222 32.508 1.025.847 243.339
Shareholders Funds - -1.543 51.685 155.504 231.114 430.509 802.040 946.814 1.543.387 1.948.344
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 163.121 230.811 265.554 409.586 468.103 517.867 573.981 2.528.201 2.133.804
Income in Advance - 0 0 0 0 0 0 0 0 778
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.112.495 euro in 2024 which includes Inventories of 1.666.887 euro, Receivables of 202.269 euro and cash availability of 243.339 euro.
The company's Equity was valued at 1.948.344 euro, while total Liabilities amounted to 2.133.804 euro. Equity increased by 413.583 euro, from 1.543.387 euro in 2023, to 1.948.344 in 2024. The Debt Ratio was 52.3% in the year 2024.

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