Financial results - MDM TRADE SRL

Financial Summary - Mdm Trade Srl
Unique identification code: 14881202
Registration number: J16/799/2002
Nace: 1072
Sales - Ron
1.849.232
Net Profit - Ron
257.407
Employees
41
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Company Mdm Trade Srl with Fiscal Code 14881202 recorded a turnover of 2024 of 1.849.232, with a net profit of 257.407 and having an average number of employees of 41. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 820.366 987.239 1.282.749 1.312.783 1.526.029 1.277.668 1.735.420 2.079.197 2.541.088 1.849.232
Total Income - EUR 820.366 987.239 1.298.079 1.328.739 1.545.981 1.336.737 1.920.665 2.299.491 2.558.416 1.951.867
Total Expenses - EUR 810.812 911.378 1.110.535 1.220.285 1.358.316 1.166.181 1.502.158 1.987.097 2.100.534 1.647.215
Gross Profit/Loss - EUR 9.554 75.861 187.544 108.454 187.665 170.555 418.507 312.394 457.882 304.652
Net Profit/Loss - EUR 8.025 65.364 160.524 90.757 157.638 144.949 353.099 265.780 386.753 257.407
Employees 58 67 78 82 0 78 79 91 79 41
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 -26.8%, from 2.541.088 euro in the year 2023, to 1.849.232 euro in 2024. The Net Profit decreased by -127.184 euro, from 386.753 euro in 2023, to 257.407 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 Trade Srl - CUI 14881202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.606 224.577 411.750 420.685 369.958 367.131 739.339 884.129 864.504 824.511
Current Assets 223.543 81.813 235.739 132.054 147.257 186.461 269.545 368.534 238.310 227.244
Inventories 11.206 7.495 9.268 12.119 9.799 42.268 54.264 83.963 66.515 30.799
Receivables 160.461 18.035 89.963 6.036 1.089 9.970 117.873 167.441 117.707 103.138
Cash 51.876 56.282 136.508 113.899 136.369 134.223 97.409 117.130 54.088 93.308
Shareholders Funds 245.557 168.129 325.808 253.930 317.650 329.792 353.147 310.007 458.464 369.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.146 138.261 308.393 280.274 199.564 231.865 656.605 945.798 645.724 683.841
Income in Advance 0 0 34.210 18.535 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.244 euro in 2024 which includes Inventories of 30.799 euro, Receivables of 103.138 euro and cash availability of 93.308 euro.
The company's Equity was valued at 369.036 euro, while total Liabilities amounted to 683.841 euro. Equity decreased by -86.866 euro, from 458.464 euro in 2023, to 369.036 in 2024.

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