Financial results - MD TRADING S.R.L.

Financial Summary - Md Trading S.r.l.
Unique identification code: 17561830
Registration number: J30/582/2005
Nace: 4643
Sales - Ron
25.306
Net Profit - Ron
16.603
Employees
Open Account
Company Md Trading S.r.l. with Fiscal Code 17561830 recorded a turnover of 2024 of 25.306, with a net profit of 16.603 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 75.140 12.371 3.292 19.487 44.113 21.961 4.043 25.306
Total Income - EUR 0 0 75.140 14.416 3.292 19.487 44.113 22.366 11.376 25.311
Total Expenses - EUR 180 271 3.269 3.306 1.432 1.388 2.975 1.445 4.573 5.775
Gross Profit/Loss - EUR -180 -271 71.871 11.111 1.860 18.098 41.139 20.922 6.804 19.536
Net Profit/Loss - EUR -180 -271 60.555 10.677 1.751 17.516 39.840 20.322 5.533 16.603
Employees 0 0 0 0 0 0 0 0 0 0
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 529.4%, from 4.043 euro in the year 2023, to 25.306 euro in 2024. The Net Profit increased by 11.100 euro, from 5.533 euro in 2023, to 16.603 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 Trading S.r.l. - CUI 17561830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 361 291 223 157 97 36 0
Current Assets 9.420 9.053 75.215 89.161 18.628 35.002 69.196 38.213 36.133 44.203
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66 71 16.728 18.934 12.930 21.954 63.608 28.784 27.833 23.725
Cash 9.354 8.982 58.487 70.228 5.698 13.049 5.587 9.429 8.300 20.478
Shareholders Funds 9.317 8.950 69.345 78.750 7.994 25.359 62.509 20.363 25.835 38.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103 103 5.870 10.773 10.924 9.867 8.730 17.947 10.396 5.345
Income in Advance 0 0 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.725 euro and cash availability of 20.478 euro.
The company's Equity was valued at 38.919 euro, while total Liabilities amounted to 5.345 euro. Equity increased by 13.229 euro, from 25.835 euro in 2023, to 38.919 in 2024.

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