Company Mdc Jan Trade S.r.l. with Fiscal Code 37972199
recorded a turnover of 2024 of
1.948.328,
with a net profit of
12.216
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mdc Jan Trade S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
4.108.950
6.241.013
1.706.626
1.795.216
2.633.027
1.948.328
Total Income - EUR
-
-
0
4.982
4.120.993
6.270.149
1.720.241
1.806.420
2.648.986
1.950.156
Total Expenses - EUR
-
-
82
9.797
4.110.069
6.232.571
1.689.702
1.799.138
2.591.441
1.933.727
Gross Profit/Loss - EUR
-
-
-82
-4.815
10.923
37.579
30.539
7.281
57.545
16.429
Net Profit/Loss - EUR
-
-
-82
-4.964
8.619
31.819
23.234
4.462
48.245
12.216
Employees
-
-
0
0
0
0
0
0
0
0
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 -25.6%, from 2.633.027 euro in the year 2023, to 1.948.328 euro in 2024.
The Net Profit decreased by -35.759 euro, from 48.245 euro in 2023, to 12.216 in the last year.
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Financial Rating - MDC JAN TRADE S.R.L.
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Insolvency Probability
Financial Reports - Mdc Jan Trade S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mdc Jan Trade S.r.l. - CUI 37972199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
14
2
0
66.568
52.073
39.176
26.038
15.123
Current Assets
-
-
50.406
72.665
648.499
911.548
481.790
715.655
841.210
552.243
Inventories
-
-
0
0
159.731
0
0
0
0
0
Receivables
-
-
50.349
67.691
465.080
891.769
474.021
687.883
838.488
522.396
Cash
-
-
57
4.974
23.688
19.779
7.769
27.773
2.722
29.847
Shareholders Funds
-
-
-38
-5.002
3.724
27.028
23.585
5.004
53.234
15.987
Social Capital
-
-
44
43
53
52
51
51
51
50
Debts
-
-
50.459
77.669
644.775
951.088
510.278
754.930
567.847
300.612
Income in Advance
-
-
0
0
0
0
0
0
252.176
250.767
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
"4676 - 4676"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
552.243 euro in 2024 which includes Inventories of
0 euro, Receivables of
522.396 euro and cash availability of
29.847 euro.
The company's Equity was valued at
15.987 euro, while total Liabilities amounted to
300.612 euro.
Equity decreased by -36.950 euro, from 53.234 euro in 2023, to 15.987 in 2024.
The Debt Ratio was 53.0% in the year 2024.
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