Financial results - MDS HEELS SRL

Financial Summary - Mds Heels Srl
Unique identification code: 35839430
Registration number: J36/128/2016
Nace: 4772
Sales - Ron
52.007
Net Profit - Ron
3.383
Employees
1
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Company Mds Heels Srl with Fiscal Code 35839430 recorded a turnover of 2024 of 52.007, with a net profit of 3.383 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mds Heels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.717 24.643 52.508 42.694 21.516 42.120 42.795 19.767 52.007
Total Income - EUR - 11.720 24.643 52.508 42.694 22.000 42.120 42.804 21.536 52.854
Total Expenses - EUR - 9.783 15.851 37.036 28.049 14.692 24.828 38.282 46.968 48.943
Gross Profit/Loss - EUR - 1.937 8.792 15.472 14.644 7.308 17.291 4.522 -25.432 3.912
Net Profit/Loss - EUR - 1.585 8.338 14.788 13.935 6.749 16.154 3.238 -25.647 3.383
Employees - 0 0 1 0 0 0 0 0 1
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 164.6%, from 19.767 euro in the year 2023, to 52.007 euro in 2024. The Net Profit increased by 3.383 euro, from 0 euro in 2023, to 3.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MDS HEELS SRL

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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 - Mds Heels Srl - CUI 35839430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 542 540 1.116
Current Assets - 2.493 19.605 43.611 41.517 44.536 61.208 68.966 46.270 53.945
Inventories - 1.117 17.507 29.963 9.653 6.399 1.467 18.473 14.039 11.961
Receivables - 361 0 1.649 1.140 1.124 1.099 41.960 30.453 41.954
Cash - 1.016 2.098 11.999 30.724 37.013 58.642 8.533 1.777 30
Shareholders Funds - 1.630 8.381 23.016 36.505 42.561 57.772 61.189 35.356 38.542
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 863 11.223 20.596 5.012 1.974 3.436 8.319 11.454 16.520
Income in Advance - 0 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.945 euro in 2024 which includes Inventories of 11.961 euro, Receivables of 41.954 euro and cash availability of 30 euro.
The company's Equity was valued at 38.542 euro, while total Liabilities amounted to 16.520 euro. Equity increased by 3.383 euro, from 35.356 euro in 2023, to 38.542 in 2024.

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