Financial results - MDM SAB SRL

Financial Summary - Mdm Sab Srl
Unique identification code: 17333069
Registration number: J35/779/2005
Nace: 111
Sales - Ron
658.209
Net Profit - Ron
8.059
Employees
7
Open Account
Company Mdm Sab Srl with Fiscal Code 17333069 recorded a turnover of 2024 of 658.209, with a net profit of 8.059 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdm Sab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 840.595 728.415 667.640 734.352 690.535 441.101 623.027 711.088 678.698 658.209
Total Income - EUR 918.886 820.837 793.661 984.851 884.530 542.999 796.890 892.375 723.842 762.697
Total Expenses - EUR 916.062 817.203 783.018 976.643 871.296 540.039 783.975 784.795 660.477 752.833
Gross Profit/Loss - EUR 2.824 3.634 10.643 8.209 13.234 2.960 12.915 107.579 63.365 9.865
Net Profit/Loss - EUR 2.080 2.766 1.923 4.746 9.902 872 10.340 88.755 54.646 8.059
Employees 18 16 16 17 0 12 12 11 8 7
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 -2.5%, from 678.698 euro in the year 2023, to 658.209 euro in 2024. The Net Profit decreased by -46.281 euro, from 54.646 euro in 2023, to 8.059 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 Sab Srl - CUI 17333069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.573 136.917 202.076 242.919 205.353 157.519 209.672 221.380 284.418 231.240
Current Assets 275.539 199.009 287.983 189.015 258.979 303.709 258.356 444.993 362.090 468.827
Inventories 95.402 64.684 126.550 142.935 167.590 215.869 203.217 392.387 233.808 293.522
Receivables 156.304 115.714 132.409 127.877 149.026 162.496 76.049 115.356 188.698 162.677
Cash 23.832 18.612 29.024 -81.797 -57.638 -74.655 -20.910 -62.750 -60.416 12.629
Shareholders Funds 146.315 147.589 137.820 149.664 93.018 92.126 100.424 99.705 154.049 156.620
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 314.109 199.199 381.696 300.860 404.165 395.612 372.591 566.669 496.367 547.799
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.827 euro in 2024 which includes Inventories of 293.522 euro, Receivables of 162.677 euro and cash availability of 12.629 euro.
The company's Equity was valued at 156.620 euro, while total Liabilities amounted to 547.799 euro. Equity increased by 3.432 euro, from 154.049 euro in 2023, to 156.620 in 2024.

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