Financial results - MDE CONVERTING SRL

Financial Summary - Mde Converting Srl
Unique identification code: 24092010
Registration number: J2008000513519
Nace: 2221
Sales - Ron
7.630.734
Net Profit - Ron
513.333
Employees
114
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Company Mde Converting Srl with Fiscal Code 24092010 recorded a turnover of 2024 of 7.630.734, with a net profit of 513.333 and having an average number of employees of 114. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mde Converting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.276.360 1.583.504 2.159.085 3.460.120 4.181.905 4.270.694 5.037.120 5.550.573 6.748.863 7.630.734
Total Income - EUR 1.349.449 1.631.768 2.225.235 3.589.289 4.341.845 4.359.301 5.320.033 5.763.455 6.934.459 7.675.790
Total Expenses - EUR 1.176.427 1.417.694 1.862.315 2.892.614 3.597.708 3.686.556 4.625.236 5.084.178 6.254.666 7.105.338
Gross Profit/Loss - EUR 173.022 214.074 362.920 696.675 744.137 672.745 694.797 679.276 679.793 570.451
Net Profit/Loss - EUR 146.106 200.919 319.520 596.100 725.416 600.656 630.171 597.576 615.336 513.333
Employees 12 18 25 28 38 44 65 78 90 114
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 13.7%, from 6.748.863 euro in the year 2023, to 7.630.734 euro in 2024. The Net Profit decreased by -98.564 euro, from 615.336 euro in 2023, to 513.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mde Converting Srl - CUI 24092010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378.380 435.126 455.128 724.191 1.777.397 1.707.215 1.625.512 1.590.422 2.011.999 2.043.528
Current Assets 578.435 590.263 1.072.623 1.542.458 1.741.925 1.732.933 2.046.577 2.746.469 3.790.787 3.715.578
Inventories 160.299 200.814 462.230 637.336 634.186 642.944 902.195 1.113.031 1.587.258 1.598.501
Receivables 374.443 343.674 578.842 808.619 1.030.860 1.020.767 1.032.317 1.078.690 1.561.100 1.544.131
Cash 43.694 45.776 31.552 96.504 76.879 69.222 112.065 554.747 642.429 572.946
Shareholders Funds 331.589 421.573 623.360 993.665 1.489.635 1.697.369 2.047.501 2.204.304 2.812.955 3.009.017
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 477.459 603.816 804.894 1.193.959 1.674.806 1.472.815 1.434.189 2.009.167 2.923.045 2.731.231
Income in Advance 147.767 123.270 99.497 79.076 354.950 270.013 190.447 123.723 72.517 25.957
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.715.578 euro in 2024 which includes Inventories of 1.598.501 euro, Receivables of 1.544.131 euro and cash availability of 572.946 euro.
The company's Equity was valued at 3.009.017 euro, while total Liabilities amounted to 2.731.231 euro. Equity increased by 211.783 euro, from 2.812.955 euro in 2023, to 3.009.017 in 2024. The Debt Ratio was 47.4% in the year 2024.

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