Financial results - MDS HEELS SRL

Financial Summary - Mds Heels Srl
Unique identification code: 35839430
Registration number: J36/128/2016
Nace: 4772
Sales - Ron
19.767
Net Profit - Ron
-25.647
Employee
The most important financial indicators for the company Mds Heels Srl - Unique Identification Number 35839430: sales in 2023 was 19.767 euro, registering a net profit of -25.647 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
Sales - Ron12K25K53K43K22K42K43K20K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mds Heels Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.717 24.643 52.508 42.694 21.516 42.120 42.795 19.767
Total Income - EUR - - 11.720 24.643 52.508 42.694 22.000 42.120 42.804 21.536
Total Expenses - EUR - - 9.783 15.851 37.036 28.049 14.692 24.828 38.282 46.968
Gross Profit/Loss - EUR - - 1.937 8.792 15.472 14.644 7.308 17.291 4.522 -25.432
Net Profit/Loss - EUR - - 1.585 8.338 14.788 13.935 6.749 16.154 3.238 -25.647
Employees - - 0 0 1 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -53.7%, from 42.795 euro in the year 2022, to 19.767 euro in 2023. The Net Profit decreased by -3.228 euro, from 3.238 euro in 2022, to 0 in the last year.
Sales - Ron12K25K53K43K22K42K43K20K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.6K8.3K15K14K6.7K16K3.2K-26K2016201620172017201820182019201920202020202120212022202220232023
Employees001000002016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mds Heels Srl - CUI 35839430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 542 540
Current Assets - - 2.493 19.605 43.611 41.517 44.536 61.208 68.966 46.270
Inventories - - 1.117 17.507 29.963 9.653 6.399 1.467 18.473 14.039
Receivables - - 361 0 1.649 1.140 1.124 1.099 41.960 30.453
Cash - - 1.016 2.098 11.999 30.724 37.013 58.642 8.533 1.777
Shareholders Funds - - 1.630 8.381 23.016 36.505 42.561 57.772 61.189 35.356
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 863 11.223 20.596 5.012 1.974 3.436 8.319 11.454
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.270 euro in 2023 which includes Inventories of 14.039 euro, Receivables of 30.453 euro and cash availability of 1.777 euro.
The company's Equity was valued at 35.356 euro, while total Liabilities amounted to 11.454 euro. Equity decreased by -25.647 euro, from 61.189 euro in 2022, to 35.356 in 2023.

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