Company Mdc Company S.r.l. with Fiscal Code 15114747
recorded a turnover of 2024 of
1.180.845,
with a net profit of
137.528
and having an average number of employees of
7.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mdc Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
464.015
536.214
565.232
589.929
618.348
872.400
924.250
1.101.504
997.948
1.180.845
Total Income - EUR
490.280
542.903
576.012
605.053
639.435
893.313
930.544
1.124.623
1.032.023
1.190.106
Total Expenses - EUR
476.665
525.898
544.558
568.992
613.369
786.859
811.650
976.148
906.396
1.026.838
Gross Profit/Loss - EUR
13.615
17.005
31.454
36.061
26.066
106.454
118.893
148.474
125.627
163.268
Net Profit/Loss - EUR
11.394
14.340
25.726
31.301
22.509
90.726
99.897
124.714
105.422
137.528
Employees
8
9
8
6
6
7
7
7
7
7
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 19.0%, from 997.948 euro in the year 2023, to 1.180.845 euro in 2024.
The Net Profit increased by 32.695 euro, from 105.422 euro in 2023, to 137.528 in the last year.
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Financial Reports - Mdc Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mdc Company S.r.l. - CUI 15114747
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.900
56.183
60.754
41.222
36.705
54.745
55.133
63.626
57.786
62.145
Current Assets
177.557
126.620
163.057
148.454
132.487
294.691
174.073
334.489
419.834
380.235
Inventories
53.322
40.815
64.473
56.251
65.360
98.330
82.180
66.482
114.851
89.664
Receivables
68.443
67.277
90.995
84.759
61.407
99.176
88.670
179.627
172.375
141.657
Cash
55.793
18.528
7.589
7.444
5.720
97.185
3.223
88.380
1.201
8.191
Shareholders Funds
68.601
28.799
54.038
79.254
32.948
102.014
110.934
135.786
116.460
148.504
Social Capital
4.544
4.498
4.422
9.778
9.588
9.406
9.198
9.226
9.198
9.147
Debts
157.856
154.004
169.773
110.422
136.244
246.599
117.743
262.076
362.529
296.501
Income in Advance
0
0
0
0
0
823
529
254
680
282
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
380.235 euro in 2024 which includes Inventories of
89.664 euro, Receivables of
141.657 euro and cash availability of
8.191 euro.
The company's Equity was valued at
148.504 euro, while total Liabilities amounted to
296.501 euro.
Equity increased by 32.695 euro, from 116.460 euro in 2023, to 148.504 in 2024.
The Debt Ratio was 66.6% in the year 2024.
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