Financial results - MDM BEAUTY DISTRIBUTION SRL

Financial Summary - Mdm Beauty Distribution Srl
Unique identification code: 36254425
Registration number: J2016000837247
Nace: 4645
Sales - Ron
41.547
Net Profit - Ron
-6.100
Employees
1
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Company Mdm Beauty Distribution Srl with Fiscal Code 36254425 recorded a turnover of 2024 of 41.547, with a net profit of -6.100 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdm Beauty Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.979 36.753 50.158 60.959 51.845 60.276 58.695 59.464 41.547
Total Income - EUR - 13.979 36.753 50.158 60.959 52.910 60.276 58.695 59.464 43.769
Total Expenses - EUR - 10.311 27.507 44.271 52.111 45.671 56.472 56.818 55.643 49.456
Gross Profit/Loss - EUR - 3.668 9.246 5.888 8.848 7.239 3.804 1.878 3.822 -5.687
Net Profit/Loss - EUR - 3.249 8.143 4.949 8.239 6.757 3.240 806 3.245 -6.100
Employees - 0 0 1 1 1 1 1 1 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 -29.7%, from 59.464 euro in the year 2023, to 41.547 euro in 2024. The Net Profit decreased by -3.226 euro, from 3.245 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 Beauty Distribution Srl - CUI 36254425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 0 7.372 5.831 3.391 2.539 1.234 653 31.308
Current Assets - 5.365 18.118 12.058 21.623 25.612 22.917 16.108 17.518 16.306
Inventories - 0 0 827 2.296 5.292 7.026 11.434 5.689 4.689
Receivables - 2.645 5.494 6.160 6.023 3.282 2.593 1.688 1.597 3.793
Cash - 2.720 12.624 5.070 13.304 17.037 13.298 2.987 10.232 7.824
Shareholders Funds - 3.294 11.381 16.121 18.525 24.931 21.766 13.355 14.361 349
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.127 6.738 3.497 8.930 4.221 3.689 3.988 3.809 47.265
Income in Advance - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.306 euro in 2024 which includes Inventories of 4.689 euro, Receivables of 3.793 euro and cash availability of 7.824 euro.
The company's Equity was valued at 349 euro, while total Liabilities amounted to 47.265 euro. Equity decreased by -13.932 euro, from 14.361 euro in 2023, to 349 in 2024.

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