Financial results - MDF TÎRCĂ SRL

Financial Summary - Mdf Tîrcă Srl
Unique identification code: 36061025
Registration number: J13/1246/2016
Nace: 4941
Sales - Ron
494.158
Net Profit - Ron
-4.139
Employee
8
The most important financial indicators for the company Mdf Tîrcă Srl - Unique Identification Number 36061025: sales in 2023 was 494.158 euro, registering a net profit of -4.139 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mdf Tîrcă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.541 154.463 263.438 206.736 344.616 529.722 404.695 494.158
Total Income - EUR - - 2.541 170.223 264.905 208.244 387.093 607.937 406.018 495.831
Total Expenses - EUR - - 16.043 165.915 280.158 230.124 310.134 569.906 426.248 495.021
Gross Profit/Loss - EUR - - -13.502 4.307 -15.253 -21.880 76.959 38.031 -20.230 811
Net Profit/Loss - EUR - - -13.552 1.463 -17.904 -23.966 73.123 32.692 -23.671 -4.139
Employees - - 1 3 4 3 7 11 11 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.5%, from 404.695 euro in the year 2022, to 494.158 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdf Tîrcă Srl - CUI 36061025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 18.356 94.262 66.399 57.895 27.292 64.487 142.621 113.931
Current Assets - - 12.690 35.735 35.375 22.534 100.212 92.215 124.338 142.234
Inventories - - 129 0 67 1 417 509 511 934
Receivables - - 2.541 22.939 30.147 17.059 95.185 89.202 116.984 85.534
Cash - - 10.020 12.795 5.161 5.473 4.609 2.504 6.843 55.766
Shareholders Funds - - -13.508 -11.794 -29.482 -52.877 21.248 53.469 29.964 8.536
Social Capital - - 45 66 64 63 62 61 61 61
Debts - - 44.554 141.790 131.256 133.306 115.777 107.167 237.737 247.629
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.234 euro in 2023 which includes Inventories of 934 euro, Receivables of 85.534 euro and cash availability of 55.766 euro.
The company's Equity was valued at 8.536 euro, while total Liabilities amounted to 247.629 euro. Equity decreased by -21.337 euro, from 29.964 euro in 2022, to 8.536 in 2023.

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