Financial results - MDC POPAS COM S.R.L.

Financial Summary - Mdc Popas Com S.r.l.
Unique identification code: 22325500
Registration number: J10/1046/2007
Nace: 4711
Sales - Ron
57.539
Net Profit - Ron
4.242
Employees
2
Open Account
Company Mdc Popas Com S.r.l. with Fiscal Code 22325500 recorded a turnover of 2024 of 57.539, with a net profit of 4.242 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdc Popas Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.281 123.766 66.132 58.263 59.677 63.113 55.539 46.399 41.552 57.539
Total Income - EUR 80.281 123.766 66.132 58.263 59.677 63.113 55.539 46.399 41.552 72.463
Total Expenses - EUR 71.042 107.488 67.585 57.446 60.090 66.858 58.542 52.110 52.070 66.888
Gross Profit/Loss - EUR 9.240 16.278 -1.454 817 -414 -3.745 -3.003 -5.710 -10.518 5.575
Net Profit/Loss - EUR 9.134 14.801 -2.118 235 -1.010 -4.376 -3.559 -6.174 -10.933 4.242
Employees 3 3 3 2 2 2 2 2 2 2
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 39.3%, from 41.552 euro in the year 2023, to 57.539 euro in 2024. The Net Profit increased by 4.242 euro, from 0 euro in 2023, to 4.242 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 Popas Com S.r.l. - CUI 22325500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328 0 0 0 0 5.621 4.150 2.813 1.458 112
Current Assets 62.359 24.590 32.274 39.329 46.374 42.663 39.978 51.235 64.966 57.573
Inventories 53.434 24.516 31.958 38.829 45.861 42.598 39.914 49.998 62.652 54.050
Receivables 8.530 0 246 434 0 0 0 1.159 1.915 285
Cash 395 75 69 66 513 66 64 79 399 3.238
Shareholders Funds 397 15.193 12.818 12.817 11.559 6.963 3.250 -2.914 -13.838 -9.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.290 9.397 19.456 26.512 34.816 41.320 40.878 56.962 80.263 67.204
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.573 euro in 2024 which includes Inventories of 54.050 euro, Receivables of 285 euro and cash availability of 3.238 euro.
The company's Equity was valued at -9.519 euro, while total Liabilities amounted to 67.204 euro. Equity increased by 4.242 euro, from -13.838 euro in 2023, to -9.519 in 2024.

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