Financial results - MDL UZINA S.R.L.

Financial Summary - Mdl Uzina S.r.l.
Unique identification code: 42214468
Registration number: J27/106/2020
Nace: 4711
Sales - Ron
91.902
Net Profit - Ron
5.378
Employees
2
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Company Mdl Uzina S.r.l. with Fiscal Code 42214468 recorded a turnover of 2024 of 91.902, with a net profit of 5.378 and having an average number of employees of 2. 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 - Mdl Uzina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.182 55.339 73.785 75.527 91.902
Total Income - EUR - - - - - 28.182 55.339 73.817 75.495 91.927
Total Expenses - EUR - - - - - 27.364 51.449 72.129 66.459 85.337
Gross Profit/Loss - EUR - - - - - 818 3.890 1.688 9.036 6.589
Net Profit/Loss - EUR - - - - - 550 3.670 946 7.535 5.378
Employees - - - - - 1 1 1 2 2
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 increased by 22.4%, from 75.527 euro in the year 2023, to 91.902 euro in 2024. The Net Profit decreased by -2.115 euro, from 7.535 euro in 2023, to 5.378 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 - Mdl Uzina S.r.l. - CUI 42214468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 663 295 4.244 3.737 31.985
Current Assets - - - - - 21.541 33.611 16.847 29.012 41.379
Inventories - - - - - 20.584 32.478 15.859 27.815 35.192
Receivables - - - - - 0 124 178 0 3.797
Cash - - - - - 957 1.009 811 1.197 2.390
Shareholders Funds - - - - - 756 4.410 5.370 12.889 18.195
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 22.148 29.496 15.722 19.861 55.170
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 "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 41.379 euro in 2024 which includes Inventories of 35.192 euro, Receivables of 3.797 euro and cash availability of 2.390 euro.
The company's Equity was valued at 18.195 euro, while total Liabilities amounted to 55.170 euro. Equity increased by 5.378 euro, from 12.889 euro in 2023, to 18.195 in 2024.

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