Financial results - MDRN DISTRIBUTION S.R.L.

Financial Summary - Mdrn Distribution S.r.l.
Unique identification code: 37071540
Registration number: J23/91/2018
Nace: 2222
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mdrn Distribution S.r.l. with Fiscal Code 37071540 recorded a turnover of 2024 of - , with a net profit of - 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 Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.091 207.451 0 0 0 0 0
Total Income - EUR - - - 15.114 207.514 0 0 0 0 0
Total Expenses - EUR - - - 12.249 226.118 21.061 194 0 0 0
Gross Profit/Loss - EUR - - - 2.865 -18.604 -21.061 -194 0 0 0
Net Profit/Loss - EUR - - - 2.713 -20.675 -21.061 -194 0 0 0
Employees - - - 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MDRN DISTRIBUTION S.R.L.

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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 Distribution S.r.l. - CUI 37071540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.445 90.669 79.238 42.270 42.401 33.721 33.532
Inventories - - - 0 46.740 45.854 9.982 10.013 9.983 9.927
Receivables - - - 7.672 18.266 17.920 17.682 17.737 18.286 18.184
Cash - - - -227 25.663 15.464 14.605 14.651 5.451 5.421
Shareholders Funds - - - 2.756 -17.969 -38.690 -38.026 -38.144 -38.029 -37.816
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 4.688 108.639 117.928 80.296 80.545 71.749 71.348
Income in Advance - - - 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 "2222 - 2222"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.532 euro in 2024 which includes Inventories of 9.927 euro, Receivables of 18.184 euro and cash availability of 5.421 euro.
The company's Equity was valued at -37.816 euro, while total Liabilities amounted to 71.348 euro.

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