Financial results - MDP RURAL S.R.L.

Financial Summary - Mdp Rural S.r.l.
Unique identification code: 36355241
Registration number: J23/3047/2016
Nace: 9601
Sales - Ron
233.975
Net Profit - Ron
34.816
Employees
5
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Company Mdp Rural S.r.l. with Fiscal Code 36355241 recorded a turnover of 2024 of 233.975, with a net profit of 34.816 and having an average number of employees of 5. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdp Rural S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 4.933 41.786 35.854 55.166 424.116 169.946 233.975
Total Income - EUR - 0 0 4.933 56.433 54.140 66.992 438.386 208.917 257.925
Total Expenses - EUR - 644 12.366 16.088 36.046 45.313 59.273 356.275 208.440 215.475
Gross Profit/Loss - EUR - -644 -12.366 -11.155 20.388 8.826 7.719 82.112 477 42.450
Net Profit/Loss - EUR - -644 -12.366 -11.203 19.969 8.479 7.164 78.520 -1.217 34.816
Employees - 0 0 2 2 2 4 17 6 5
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 38.5%, from 169.946 euro in the year 2023, to 233.975 euro in 2024. The Net Profit increased by 34.816 euro, from 0 euro in 2023, to 34.816 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 - Mdp Rural S.r.l. - CUI 36355241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 24.719 28.294 22.640 16.562 54.935 105.642 78.308 74.995
Current Assets - 30 2.328 2.945 33.951 6.547 26.233 28.061 29.958 38.592
Inventories - 28 611 263 5.049 756 13.967 662 3.554 1.706
Receivables - 0 1.574 2.477 19.579 4.690 11.251 23.773 22.945 33.097
Cash - 2 143 204 9.323 1.101 1.015 3.626 3.459 3.789
Shareholders Funds - -599 -12.955 -23.920 -3.488 2.491 9.600 81.639 54.671 48.080
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 629 6.188 21.965 12.517 5.064 64.029 47.520 54.083 65.366
Income in Advance - 0 34.777 34.139 47.562 15.654 10.205 5.120 0 753
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.592 euro in 2024 which includes Inventories of 1.706 euro, Receivables of 33.097 euro and cash availability of 3.789 euro.
The company's Equity was valued at 48.080 euro, while total Liabilities amounted to 65.366 euro. Equity decreased by -6.286 euro, from 54.671 euro in 2023, to 48.080 in 2024. The Debt Ratio was 57.2% in the year 2024.

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