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Financial results - MDLEX TIPO MARKET S.R.L.

4.20
Financial Summary - Mdlex Tipo Market S.r.l.
Unique identification code: 39653382
Registration number: J2019005309407
Nace: 1812
Sales - Ron
206.753
Net Profit - Ron
22.751
Employees
14
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Company Mdlex Tipo Market S.r.l. with Fiscal Code 39653382 recorded a turnover of 2024 of 206.753, with a net profit of 22.751 and having an average number of employees of 14. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdlex Tipo Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.259 51.075 82.799 98.463 156.214 206.753
Total Income - EUR - - - 0 9.259 51.075 91.290 98.504 156.214 206.779
Total Expenses - EUR - - - 37 4.161 26.176 78.483 103.808 129.436 178.152
Gross Profit/Loss - EUR - - - -37 5.098 24.899 12.807 -5.304 26.779 28.627
Net Profit/Loss - EUR - - - -37 4.820 24.389 12.004 -6.142 25.236 22.751
Employees - - - 0 1 2 5 8 11 14
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 33.1%, from 156.214 euro in the year 2023, to 206.753 euro in 2024. The Net Profit decreased by -2.344 euro, from 25.236 euro in 2023, to 22.751 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 - Mdlex Tipo Market S.r.l. - CUI 39653382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 0 2.142 9.507 9.658 7.998 4.272
Current Assets - - - 163 5.330 33.397 57.278 56.558 54.021 93.299
Inventories - - - 0 0 0 253 3.962 3.952 3.919
Receivables - - - 0 0 11.295 17.970 23.613 41.651 39.158
Cash - - - 163 5.330 22.102 39.055 28.982 8.418 50.223
Shareholders Funds - - - 6 4.827 29.124 40.482 31.053 26.530 40.938
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 172 503 3.107 26.303 35.162 35.490 56.633
Income in Advance - - - 0 0 3.308 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.299 euro in 2024 which includes Inventories of 3.919 euro, Receivables of 39.158 euro and cash availability of 50.223 euro.
The company's Equity was valued at 40.938 euro, while total Liabilities amounted to 56.633 euro. Equity increased by 14.556 euro, from 26.530 euro in 2023, to 40.938 in 2024.
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