Financial results - MDL SRL

Financial Summary - Mdl Srl
Unique identification code: 16993610
Registration number: J2004002053268
Nace: 4619
Sales - Ron
3.254.199
Net Profit - Ron
425.760
Employees
13
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Company Mdl Srl with Fiscal Code 16993610 recorded a turnover of 2024 of 3.254.199, with a net profit of 425.760 and having an average number of employees of 13. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.096.508 1.168.554 1.440.983 1.755.476 1.993.112 1.512.500 1.435.880 2.909.474 3.549.351 3.254.199
Total Income - EUR 1.100.539 1.170.311 1.444.880 1.760.659 2.001.879 1.537.007 1.465.869 2.942.082 3.558.176 3.260.262
Total Expenses - EUR 827.902 1.136.452 1.336.673 1.608.123 1.839.903 1.463.758 1.255.508 2.349.756 3.074.939 2.769.982
Gross Profit/Loss - EUR 272.637 33.859 108.207 152.536 161.976 73.248 210.361 592.325 483.237 490.280
Net Profit/Loss - EUR 231.773 29.129 84.658 130.820 134.104 61.689 182.681 498.589 416.701 425.760
Employees 7 8 9 10 13 12 10 11 13 13
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 -7.8%, from 3.549.351 euro in the year 2023, to 3.254.199 euro in 2024. The Net Profit increased by 11.388 euro, from 416.701 euro in 2023, to 425.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdl Srl - CUI 16993610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.094 30.555 21.214 66.609 72.737 53.742 36.103 32.509 59.205 38.354
Current Assets 611.363 524.661 735.105 708.310 1.019.042 706.879 1.087.851 988.495 1.533.179 1.593.058
Inventories 55.504 267.191 117.249 64.418 313.291 93.565 295.315 270.609 264.371 287.403
Receivables 554.887 214.285 700.037 641.613 756.107 496.660 524.664 590.690 616.182 795.292
Cash 972 43.185 -82.181 2.280 -50.357 116.654 267.872 127.196 652.626 510.363
Shareholders Funds 291.910 31.855 87.337 170.168 136.683 64.220 185.155 501.179 486.041 428.221
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 348.504 499.704 542.669 327.135 593.861 677.678 657.635 394.612 879.085 857.326
Income in Advance 0 123.135 105.261 281.321 363.733 4.026 283.451 128.076 233.473 353.929
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.593.058 euro in 2024 which includes Inventories of 287.403 euro, Receivables of 795.292 euro and cash availability of 510.363 euro.
The company's Equity was valued at 428.221 euro, while total Liabilities amounted to 857.326 euro. Equity decreased by -55.104 euro, from 486.041 euro in 2023, to 428.221 in 2024. The Debt Ratio was 52.3% in the year 2024.

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