Financial results - MDR CRAFT COMPANY S.R.L.

Financial Summary - Mdr Craft Company S.r.l.
Unique identification code: 47808496
Registration number: J05/715/2023
Nace: 3109
Sales - Ron
26.835
Net Profit - Ron
2.168
Employees
Open Account
Company Mdr Craft Company S.r.l. with Fiscal Code 47808496 recorded a turnover of 2024 of 26.835, with a net profit of 2.168 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdr Craft Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.829 26.835
Total Income - EUR - - - - - - - - 10.830 26.836
Total Expenses - EUR - - - - - - - - 10.425 24.326
Gross Profit/Loss - EUR - - - - - - - - 405 2.509
Net Profit/Loss - EUR - - - - - - - - 342 2.168
Employees - - - - - - - - 0 0
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 149.2%, from 10.829 euro in the year 2023, to 26.835 euro in 2024. The Net Profit increased by 1.829 euro, from 342 euro in 2023, to 2.168 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 - Mdr Craft Company S.r.l. - CUI 47808496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 927 853
Current Assets - - - - - - - - 2.190 2.416
Inventories - - - - - - - - 361 0
Receivables - - - - - - - - 153 0
Cash - - - - - - - - 1.677 2.416
Shareholders Funds - - - - - - - - 362 2.528
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 2.755 740
Income in Advance - - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.416 euro.
The company's Equity was valued at 2.528 euro, while total Liabilities amounted to 740 euro. Equity increased by 2.168 euro, from 362 euro in 2023, to 2.528 in 2024.

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