Company Md Water Srl with Fiscal Code 23712741
recorded a turnover of 2024 of
211.556,
with a net profit of
13.087
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Md Water Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
125.441
131.294
177.176
160.639
170.310
231.163
209.201
230.183
238.246
211.556
Total Income - EUR
127.889
131.452
178.297
161.685
170.476
231.420
210.123
230.565
238.704
227.788
Total Expenses - EUR
127.948
119.989
170.085
141.064
152.237
199.363
197.246
209.740
199.581
209.938
Gross Profit/Loss - EUR
-59
11.463
8.212
20.621
18.239
32.057
12.877
20.825
39.123
17.850
Net Profit/Loss - EUR
-1.088
8.856
6.430
19.007
16.618
29.908
11.025
18.915
36.736
13.087
Employees
5
5
4
4
3
3
3
3
4
4
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 decreased by -10.7%, from 238.246 euro in the year 2023, to 211.556 euro in 2024.
The Net Profit decreased by -23.444 euro, from 36.736 euro in 2023, to 13.087 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Md Water Srl - CUI 23712741
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
699
513
339
174
13.258
10.451
8.856
11.550
8.413
11.727
Current Assets
58.186
73.707
73.029
87.400
95.451
127.121
123.427
137.880
165.774
179.314
Inventories
29.509
37.292
39.179
49.059
60.894
80.279
96.600
112.371
129.094
134.685
Receivables
22.552
26.767
29.436
30.699
25.564
26.711
7.494
16.387
16.765
8.454
Cash
6.125
9.647
4.415
7.643
8.993
20.131
19.332
9.122
19.915
26.123
Shareholders Funds
5.735
14.533
20.717
39.344
55.200
84.062
93.222
112.426
148.822
161.077
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
53.989
60.443
53.121
49.126
54.718
54.578
39.685
37.520
26.003
30.435
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
"4712 - 4712"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
179.314 euro in 2024 which includes Inventories of
134.685 euro, Receivables of
8.454 euro and cash availability of
26.123 euro.
The company's Equity was valued at
161.077 euro, while total Liabilities amounted to
30.435 euro.
Equity increased by 13.087 euro, from 148.822 euro in 2023, to 161.077 in 2024.
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