Financial results - MDC ANDALEX 91 SRL

Financial Summary - Mdc Andalex 91 Srl
Unique identification code: 38224048
Registration number: J52/737/2017
Nace: 4941
Sales - Ron
152.429
Net Profit - Ron
62.418
Employees
1
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Company Mdc Andalex 91 Srl with Fiscal Code 38224048 recorded a turnover of 2024 of 152.429, with a net profit of 62.418 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdc Andalex 91 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.582 7.598 10.705 29.724 43.435 95.855 132.761 152.429
Total Income - EUR - - 2.582 7.598 10.744 29.834 43.595 96.131 133.212 152.569
Total Expenses - EUR - - 1.899 1.811 3.982 11.453 17.007 58.511 72.520 87.276
Gross Profit/Loss - EUR - - 683 5.787 6.762 18.381 26.587 37.620 60.692 65.292
Net Profit/Loss - EUR - - 605 5.615 6.607 17.526 25.310 36.584 59.560 62.418
Employees - - 0 0 0 1 0 1 1 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 increased by 15.5%, from 132.761 euro in the year 2023, to 152.429 euro in 2024. The Net Profit increased by 3.191 euro, from 59.560 euro in 2023, to 62.418 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 - Mdc Andalex 91 Srl - CUI 38224048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 111.525 139.773
Current Assets - - 2.626 10.176 12.906 11.515 55.064 115.121 68.645 72.100
Inventories - - 0 0 21 21 0 123 0 0
Receivables - - 1.314 8.888 11.105 11.270 55.056 100.555 62.257 18
Cash - - 1.312 1.288 1.780 225 7 14.442 6.388 72.081
Shareholders Funds - - 649 6.252 12.479 29.605 54.258 91.011 150.295 211.873
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.977 3.924 427 -18.089 805 24.110 29.875 0
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 18 euro and cash availability of 72.081 euro.
The company's Equity was valued at 211.873 euro, while total Liabilities amounted to 0 euro. Equity increased by 62.418 euro, from 150.295 euro in 2023, to 211.873 in 2024.

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