Financial results - MDM BABY SHOWER SRL

Financial Summary - Mdm Baby Shower Srl
Unique identification code: 27175594
Registration number: J2010000816169
Nace: 4642
Sales - Ron
43.518
Net Profit - Ron
-6.989
Employees
1
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Company Mdm Baby Shower Srl with Fiscal Code 27175594 recorded a turnover of 2024 of 43.518, with a net profit of -6.989 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdm Baby Shower Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.004 40.615 48.084 44.670 42.707 17.357 36.206 48.022 54.338 43.518
Total Income - EUR 27.004 40.615 48.084 44.670 42.707 17.357 36.206 49.985 54.338 43.518
Total Expenses - EUR 20.284 27.903 34.935 36.527 28.003 19.339 44.446 58.249 43.593 50.072
Gross Profit/Loss - EUR 6.719 12.713 13.149 8.144 14.704 -1.983 -8.239 -8.265 10.745 -6.554
Net Profit/Loss - EUR 5.909 11.494 11.706 7.425 13.423 -2.241 -8.602 -8.745 10.201 -6.989
Employees 1 1 1 1 0 0 1 0 0 1
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 -19.5%, from 54.338 euro in the year 2023, to 43.518 euro in 2024. The Net Profit decreased by -10.144 euro, from 10.201 euro in 2023, to 0 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 - Mdm Baby Shower Srl - CUI 27175594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 52.140 40.891 48.090 44.202
Current Assets 9.148 13.320 25.359 31.653 44.399 41.909 16.260 9.523 11.322 1.476
Inventories 6.526 8.931 12.630 14.430 13.701 15.501 9.337 7.264 8.639 -1.285
Receivables 0 0 0 0 0 0 221 8 140 57
Cash 2.622 4.389 12.729 17.223 30.698 26.408 6.702 2.251 2.543 2.703
Shareholders Funds 1.291 12.772 24.263 31.243 44.061 40.985 31.474 22.827 32.959 25.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.207 898 1.097 410 338 925 36.926 27.912 26.710 20.184
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.476 euro in 2024 which includes Inventories of -1.285 euro, Receivables of 57 euro and cash availability of 2.703 euro.
The company's Equity was valued at 25.786 euro, while total Liabilities amounted to 20.184 euro. Equity decreased by -6.989 euro, from 32.959 euro in 2023, to 25.786 in 2024.

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