Company Mde Group Srl with Fiscal Code 14776100
recorded a turnover of 2024 of
464.671,
with a net profit of
89.714
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mde Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
435.888
421.248
484.333
504.821
393.844
294.390
330.810
388.611
507.209
464.671
Total Income - EUR
441.236
423.612
487.604
511.613
397.115
295.096
362.919
401.347
550.973
519.069
Total Expenses - EUR
420.565
401.691
445.507
485.424
364.805
275.336
336.820
317.904
414.466
416.237
Gross Profit/Loss - EUR
20.670
21.921
42.097
26.189
32.310
19.760
26.100
83.443
136.507
102.832
Net Profit/Loss - EUR
15.767
18.431
34.221
21.020
28.339
17.027
22.541
80.155
128.425
89.714
Employees
4
4
6
9
3
3
3
1
2
3
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 -7.9%, from 507.209 euro in the year 2023, to 464.671 euro in 2024.
The Net Profit decreased by -37.993 euro, from 128.425 euro in 2023, to 89.714 in the last year.
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Financial Reports - Mde Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mde Group Srl - CUI 14776100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
197.753
182.736
161.655
160.270
140.708
132.322
85.100
340.726
430.449
445.013
Current Assets
145.935
134.517
222.565
173.622
218.076
166.309
220.877
207.348
341.338
286.866
Inventories
36.748
52.715
63.888
55.768
35.521
25.719
43.237
60.526
64.728
60.205
Receivables
94.372
74.774
147.328
99.909
171.761
70.443
71.415
128.869
177.486
212.014
Cash
14.815
7.028
11.349
17.945
10.794
70.148
106.225
17.953
99.124
14.647
Shareholders Funds
202.870
195.851
236.563
241.960
265.613
245.044
229.039
309.905
437.390
442.717
Social Capital
47
47
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
140.817
121.402
147.656
91.932
93.171
53.587
76.938
111.755
98.833
99.245
Income in Advance
0
0
0
0
0
0
0
126.414
242.441
189.917
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
286.866 euro in 2024 which includes Inventories of
60.205 euro, Receivables of
212.014 euro and cash availability of
14.647 euro.
The company's Equity was valued at
442.717 euro, while total Liabilities amounted to
99.245 euro.
Equity increased by 7.771 euro, from 437.390 euro in 2023, to 442.717 in 2024.
The Debt Ratio was 13.6% in the year 2024.
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