Financial results - MDT TRADING SRL

Financial Summary - Mdt Trading Srl
Unique identification code: 8508773
Registration number: J22/842/1996
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-855
Employee
The most important financial indicators for the company Mdt Trading Srl - Unique Identification Number 8508773: sales in 2023 was - euro, registering a net profit of -855 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mdt Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.327 19.033 20.316 15.618 12.642 1.499 156 0 0 0
Total Income - EUR 14.585 19.039 20.322 15.712 12.652 1.623 156 0 0 0
Total Expenses - EUR 23.326 25.768 23.857 22.534 15.767 2.536 455 990 732 855
Gross Profit/Loss - EUR -8.742 -6.729 -3.535 -6.821 -3.114 -914 -298 -990 -732 -855
Net Profit/Loss - EUR -9.171 -7.300 -3.942 -6.978 -3.311 -958 -303 -990 -732 -855
Employees 3 3 2 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdt Trading Srl - CUI 8508773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.910 1.852 1.759 1.657 1.556 1.457 1.361 1.264 1.202 1.193
Current Assets 19.079 14.837 10.445 6.852 6.553 6.229 6.065 5.914 6.086 7.239
Inventories 18.413 13.115 8.969 5.930 6.145 6.196 6.030 5.896 5.916 5.898
Receivables 0 0 0 595 0 6 24 117 168 242
Cash 666 1.723 1.476 327 407 27 12 -100 3 1.099
Shareholders Funds -42.303 -38.512 -31.697 -29.185 -31.961 -32.299 -31.990 -32.271 -33.103 -33.858
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.292 55.201 43.902 37.694 40.070 39.985 39.417 39.449 40.391 42.290
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.239 euro in 2023 which includes Inventories of 5.898 euro, Receivables of 242 euro and cash availability of 1.099 euro.
The company's Equity was valued at -33.858 euro, while total Liabilities amounted to 42.290 euro. Equity decreased by -855 euro, from -33.103 euro in 2022, to -33.858 in 2023.

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