Financial results - MDRN BIO DISTRIBUTION S.R.L.

Financial Summary - Mdrn Bio Distribution S.r.l.
Unique identification code: 41601172
Registration number: J2022018707407
Nace: 2222
Sales - Ron
-
Net Profit - Ron
-13.054
Employees
Open Account
Company Mdrn Bio Distribution S.r.l. with Fiscal Code 41601172 recorded a turnover of 2024 of - , with a net profit of -13.054 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdrn Bio Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 114.653 204.210 197.164 119.098 40 0
Total Income - EUR - - - - 114.677 204.597 228.739 141.743 29.433 0
Total Expenses - EUR - - - - 80.701 182.627 206.587 139.179 66.048 13.054
Gross Profit/Loss - EUR - - - - 33.975 21.970 22.152 2.564 -36.615 -13.054
Net Profit/Loss - EUR - - - - 32.829 19.964 19.865 1.148 -36.909 -13.054
Employees - - - - 1 1 1 1 1 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.
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 - Mdrn Bio Distribution S.r.l. - CUI 41601172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.709 59.431 80.767 67.180 58.134 49.016
Current Assets - - - - 96.532 135.730 142.556 142.845 117.716 118.655
Inventories - - - - 50.179 42.766 61.723 62.278 47.059 47.007
Receivables - - - - 44.773 88.183 77.501 76.397 70.511 70.300
Cash - - - - 1.580 4.781 3.332 4.170 146 1.347
Shareholders Funds - - - - 32.873 52.214 46.663 47.964 10.910 -2.205
Social Capital - - - - 44 43 42 51 51 50
Debts - - - - 81.367 142.947 176.661 162.061 164.940 169.875
Income in Advance - - - - 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.655 euro in 2024 which includes Inventories of 47.007 euro, Receivables of 70.300 euro and cash availability of 1.347 euro.
The company's Equity was valued at -2.205 euro, while total Liabilities amounted to 169.875 euro. Equity decreased by -13.054 euro, from 10.910 euro in 2023, to -2.205 in 2024.

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