Company Mdb Company Srl with Fiscal Code 29143610
recorded a turnover of 2024 of
853.837,
with a net profit of
28.228
and having an average number of employees of
6.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mdb Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
181.514
274.988
295.193
250.663
294.744
195.832
176.710
495.730
662.284
853.837
Total Income - EUR
181.514
318.092
311.575
273.567
298.704
242.775
224.303
612.632
703.908
856.728
Total Expenses - EUR
133.149
317.384
301.971
283.600
275.445
219.107
189.773
356.449
691.056
817.507
Gross Profit/Loss - EUR
48.364
709
9.604
-10.032
23.259
23.669
34.530
256.183
12.853
39.221
Net Profit/Loss - EUR
39.593
-1.293
8.001
-12.772
20.267
21.307
32.361
251.050
3.376
28.228
Employees
6
0
9
8
7
5
6
5
6
6
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 29.6%, from 662.284 euro in the year 2023, to 853.837 euro in 2024.
The Net Profit increased by 24.872 euro, from 3.376 euro in 2023, to 28.228 in the last year.
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Financial Reports - Mdb Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mdb Company Srl - CUI 29143610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
99.277
96.799
119.142
94.591
77.017
121.181
182.730
324.108
267.956
423.976
Current Assets
37.559
20.245
31.611
29.511
31.566
37.320
95.090
131.343
300.251
346.227
Inventories
1.099
692
1.985
6.928
13.560
13.020
6.077
11.389
88.433
109.287
Receivables
23.068
17.121
26.406
18.227
16.549
20.557
16.731
61.728
205.253
213.792
Cash
13.393
2.432
3.220
4.355
1.457
3.744
72.282
58.226
6.564
23.148
Shareholders Funds
18.941
17.454
20.641
7.490
43.026
63.517
94.470
345.813
348.140
374.423
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
156.367
99.590
130.111
116.612
65.558
94.984
183.370
109.638
220.067
395.780
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
346.227 euro in 2024 which includes Inventories of
109.287 euro, Receivables of
213.792 euro and cash availability of
23.148 euro.
The company's Equity was valued at
374.423 euro, while total Liabilities amounted to
395.780 euro.
Equity increased by 28.228 euro, from 348.140 euro in 2023, to 374.423 in 2024.
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