Financial results - MDM PAWN SHOP GOODS S.R.L.

Financial Summary - Mdm Pawn Shop Goods S.r.l.
Unique identification code: 40125852
Registration number: J12/5014/2018
Nace: 6492
Sales - Ron
325.126
Net Profit - Ron
130.548
Employees
1
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Company Mdm Pawn Shop Goods S.r.l. with Fiscal Code 40125852 recorded a turnover of 2024 of 325.126, with a net profit of 130.548 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdm Pawn Shop Goods S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 42.226 92.993 140.276 228.170 258.267 325.126
Total Income - EUR - - - 0 42.226 92.993 140.276 228.170 258.267 325.126
Total Expenses - EUR - - - 2.739 26.072 60.788 99.454 164.647 174.060 185.019
Gross Profit/Loss - EUR - - - -2.739 16.154 32.205 40.823 63.523 84.207 140.107
Net Profit/Loss - EUR - - - -2.739 15.390 31.344 39.509 61.915 82.328 130.548
Employees - - - 0 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 increased by 26.6%, from 258.267 euro in the year 2023, to 325.126 euro in 2024. The Net Profit increased by 48.681 euro, from 82.328 euro in 2023, to 130.548 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 Pawn Shop Goods S.r.l. - CUI 40125852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.980 1.878 1.341 1.012 1.713 2.022 2.475
Current Assets - - - 946 45.222 74.671 109.170 202.149 197.968 332.251
Inventories - - - 0 5.135 8.020 19.530 20.475 8.575 24.719
Receivables - - - 903 29.237 45.821 74.079 149.678 159.164 262.588
Cash - - - 43 10.849 20.830 15.561 31.996 30.229 44.944
Shareholders Funds - - - -2.696 12.746 43.849 82.386 61.963 96.102 130.622
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.934 34.354 32.163 27.797 141.899 103.888 204.104
Income in Advance - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.251 euro in 2024 which includes Inventories of 24.719 euro, Receivables of 262.588 euro and cash availability of 44.944 euro.
The company's Equity was valued at 130.622 euro, while total Liabilities amounted to 204.104 euro. Equity increased by 35.057 euro, from 96.102 euro in 2023, to 130.622 in 2024.

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