Company Mda Term Expert Srl with Fiscal Code 33126162
recorded a turnover of 2024 of
41.224,
with a net profit of
1.156
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mda Term Expert Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.616
43.436
40.648
44.254
40.568
50.991
38.049
41.429
35.645
41.224
Total Income - EUR
82.482
20.487
29.316
59.898
39.571
53.319
36.458
32.367
48.010
28.673
Total Expenses - EUR
52.185
27.908
38.920
45.728
29.520
31.010
31.977
24.322
32.925
27.105
Gross Profit/Loss - EUR
30.297
-7.421
-9.604
14.170
10.051
22.309
4.481
8.046
15.085
1.568
Net Profit/Loss - EUR
28.942
-7.856
-10.011
13.726
9.645
21.831
4.100
7.630
14.728
1.156
Employees
7
4
4
5
3
3
3
2
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 16.3%, from 35.645 euro in the year 2023, to 41.224 euro in 2024.
The Net Profit decreased by -13.490 euro, from 14.728 euro in 2023, to 1.156 in the last year.
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Financial Rating - MDA TERM EXPERT SRL
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Financial Rating
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Prob. of insolvency - Mda Term Expert Srl
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Insolvency Probability
Financial Reports - Mda Term Expert Srl
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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 Term Expert Srl - CUI 33126162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
328
325
319
314
307
0
0
0
0
0
Current Assets
49.107
31.146
21.880
38.045
41.106
51.212
43.063
41.377
59.590
48.765
Inventories
48.598
26.194
16.840
31.163
28.637
30.628
33.082
30.143
57.407
46.863
Receivables
0
3.456
2.620
0
0
53
284
285
284
282
Cash
510
1.497
2.420
6.882
12.469
20.530
9.697
10.949
1.898
1.620
Shareholders Funds
29.218
21.064
10.697
24.228
33.404
48.681
30.355
33.966
48.592
34.830
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.217
10.407
11.502
14.131
8.010
2.531
12.708
7.411
10.998
13.935
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.765 euro in 2024 which includes Inventories of
46.863 euro, Receivables of
282 euro and cash availability of
1.620 euro.
The company's Equity was valued at
34.830 euro, while total Liabilities amounted to
13.935 euro.
Equity decreased by -13.490 euro, from 48.592 euro in 2023, to 34.830 in 2024.
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