Financial results - MDF EXCLUSIVE BACĂU S.R.L.

Financial Summary - Mdf Exclusive Bacău S.r.l.
Unique identification code: 42857900
Registration number: J04/959/2020
Nace: 3109
Sales - Ron
384.100
Net Profit - Ron
5.174
Employees
1
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Company Mdf Exclusive Bacău S.r.l. with Fiscal Code 42857900 recorded a turnover of 2024 of 384.100, with a net profit of 5.174 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdf Exclusive Bacău S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.818 257.726 328.994 402.317 384.100
Total Income - EUR - - - - - 29.448 262.408 373.837 458.205 421.438
Total Expenses - EUR - - - - - 24.145 246.429 362.090 437.520 415.351
Gross Profit/Loss - EUR - - - - - 5.304 15.979 11.747 20.685 6.087
Net Profit/Loss - EUR - - - - - 5.009 13.332 7.927 16.103 5.174
Employees - - - - - 1 2 2 2 1
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 -4.0%, from 402.317 euro in the year 2023, to 384.100 euro in 2024. The Net Profit decreased by -10.839 euro, from 16.103 euro in 2023, to 5.174 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 - Mdf Exclusive Bacău S.r.l. - CUI 42857900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.883 2.761 9.172 7.830 3.392
Current Assets - - - - - 12.503 49.207 236.840 62.071 44.945
Inventories - - - - - 2.299 34.673 62.153 24.002 33.136
Receivables - - - - - 8.897 14.441 172.877 36.636 5.067
Cash - - - - - 1.308 93 1.810 1.433 6.743
Shareholders Funds - - - - - 5.051 18.271 26.254 42.278 2.606
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.336 33.697 219.757 27.624 45.731
Income in Advance - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.945 euro in 2024 which includes Inventories of 33.136 euro, Receivables of 5.067 euro and cash availability of 6.743 euro.
The company's Equity was valued at 2.606 euro, while total Liabilities amounted to 45.731 euro. Equity decreased by -39.435 euro, from 42.278 euro in 2023, to 2.606 in 2024.

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