Financial results - MDA COMPANY SRL

Financial Summary - Mda Company Srl
Unique identification code: 30471689
Registration number: J05/1181/2012
Nace: 4673
Sales - Ron
43.415
Net Profit - Ron
3.027
Employees
Open Account
Company Mda Company Srl with Fiscal Code 30471689 recorded a turnover of 2024 of 43.415, with a net profit of 3.027 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mda Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.341 17.988 27.372 29.656 26.224 20.018 21.820 19.588 24.070 43.415
Total Income - EUR 19.341 17.991 27.374 29.657 26.225 20.019 21.822 19.597 24.071 43.417
Total Expenses - EUR 15.684 13.862 25.594 29.830 21.888 13.811 21.591 16.976 21.876 39.884
Gross Profit/Loss - EUR 3.657 4.129 1.780 -173 4.337 6.208 231 2.621 2.195 3.533
Net Profit/Loss - EUR 3.077 3.588 959 -1.010 3.559 5.655 -424 2.063 1.833 3.027
Employees 1 1 2 1 1 1 1 1 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 81.4%, from 24.070 euro in the year 2023, to 43.415 euro in 2024. The Net Profit increased by 1.204 euro, from 1.833 euro in 2023, to 3.027 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 - Mda Company Srl - CUI 30471689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.151 2.330 2.291 2.249 0 0 612 409 204 0
Current Assets 19.937 18.771 18.995 30.829 16.521 15.196 19.564 18.677 19.169 17.568
Inventories 6.947 10.030 9.920 8.066 10.548 10.502 14.708 10.019 9.989 0
Receivables 10.243 7.781 6.626 17.181 700 229 731 2.082 1.761 10.351
Cash 2.748 960 2.449 5.581 5.274 4.465 4.125 6.576 7.419 7.217
Shareholders Funds 3.957 4.033 4.924 -580 2.991 8.064 7.461 9.547 11.351 14.315
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 20.130 17.068 16.362 33.658 13.530 7.132 12.715 9.539 6.323 3.253
Income in Advance 0 0 0 0 0 0 0 0 1.699 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 "4673 - 4673"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.351 euro and cash availability of 7.217 euro.
The company's Equity was valued at 14.315 euro, while total Liabilities amounted to 3.253 euro. Equity increased by 3.027 euro, from 11.351 euro in 2023, to 14.315 in 2024.

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