Company Mdi 77 Company Srl with Fiscal Code 18489784
recorded a turnover of 2024 of
380.349,
with a net profit of
162
and having an average number of employees of
5.
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 -
Mdi 77 Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.424
90.383
99.835
209.154
202.806
274.410
325.922
351.799
426.332
380.349
Total Income - EUR
106.508
92.765
102.397
244.152
238.132
296.442
341.757
359.960
436.253
382.307
Total Expenses - EUR
96.530
83.062
87.766
187.236
182.845
273.092
337.053
324.265
431.973
381.802
Gross Profit/Loss - EUR
9.978
9.702
14.631
56.916
55.287
23.350
4.705
35.695
4.280
506
Net Profit/Loss - EUR
8.382
8.150
13.687
54.475
52.906
20.537
1.644
32.680
2.861
162
Employees
5
5
4
4
5
4
6
8
7
5
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 -10.3%, from 426.332 euro in the year 2023, to 380.349 euro in 2024.
The Net Profit decreased by -2.682 euro, from 2.861 euro in 2023, to 162 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mdi 77 Company Srl - CUI 18489784
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
11.898
9.074
Current Assets
24.693
32.559
40.044
61.443
34.377
33.407
11.842
54.460
24.443
31.903
Inventories
21.865
29.116
37.560
29.619
21.875
30.223
10.082
49.760
4.319
26.168
Receivables
1.046
2.119
1.370
407
1.535
566
292
3.990
3.589
1.368
Cash
1.783
1.323
1.114
31.418
10.967
2.619
1.468
710
16.535
4.367
Shareholders Funds
-4.074
4.117
17.734
56.412
30.213
26.402
3.411
36.101
9.168
9.279
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.768
28.442
22.309
5.031
4.164
7.005
8.431
18.358
27.173
31.698
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
31.903 euro in 2024 which includes Inventories of
26.168 euro, Receivables of
1.368 euro and cash availability of
4.367 euro.
The company's Equity was valued at
9.279 euro, while total Liabilities amounted to
31.698 euro.
Equity increased by 162 euro, from 9.168 euro in 2023, to 9.279 in 2024.
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