Financial results - MDA TERM EXPERT SRL

Financial Summary - Mda Term Expert Srl
Unique identification code: 33126162
Registration number: J10/332/2014
Nace: 4719
Sales - Ron
35.318
Net Profit - Ron
25.503
Employees
1
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Company Mda Term Expert Srl with Fiscal Code 33126162 recorded a turnover of 2025 of 35.318, with a net profit of 25.503 and having an average number of employees of 1. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 43.436 40.648 44.254 40.568 50.991 38.049 41.429 35.645 41.224 35.318
Total Income - EUR 20.487 29.316 59.898 39.571 53.319 36.458 32.367 48.010 28.673 56.997
Total Expenses - EUR 27.908 38.920 45.728 29.520 31.010 31.977 24.322 32.925 27.105 31.170
Gross Profit/Loss - EUR -7.421 -9.604 14.170 10.051 22.309 4.481 8.046 15.085 1.568 25.827
Net Profit/Loss - EUR -7.856 -10.011 13.726 9.645 21.831 4.100 7.630 14.728 1.156 25.503
Employees 4 4 5 3 3 3 2 2 2 1
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 -13.2%, from 41.224 euro in the year 2024, to 35.318 euro in 2025. The Net Profit increased by 24.362 euro, from 1.156 euro in 2024, to 25.503 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 Term Expert Srl - CUI 33126162

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 325 319 314 307 0 0 0 0 0 0
Current Assets 31.146 21.880 38.045 41.106 51.212 43.063 41.377 59.590 48.765 72.877
Inventories 26.194 16.840 31.163 28.637 30.628 33.082 30.143 57.407 46.863 62.550
Receivables 3.456 2.620 0 0 53 284 285 284 282 279
Cash 1.497 2.420 6.882 12.469 20.530 9.697 10.949 1.898 1.620 10.049
Shareholders Funds 21.064 10.697 24.228 33.404 48.681 30.355 33.966 48.592 34.830 59.868
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 10.407 11.502 14.131 8.010 2.531 12.708 7.411 10.998 13.935 13.009
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 72.877 euro in 2025 which includes Inventories of 62.550 euro, Receivables of 279 euro and cash availability of 10.049 euro.
The company's Equity was valued at 59.868 euro, while total Liabilities amounted to 13.009 euro. Equity increased by 25.503 euro, from 34.830 euro in 2024, to 59.868 in 2025.

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