Company Mdv Chimical Grup Srl with Fiscal Code 6056248
recorded a turnover of 2024 of
160.878,
with a net profit of
102.041
and having an average number of employees of
5.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mdv Chimical Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.533
63.910
66.703
75.827
78.821
71.522
76.732
86.475
129.015
160.878
Total Income - EUR
91.524
63.910
66.703
75.827
78.821
71.522
79.319
88.147
129.015
160.878
Total Expenses - EUR
67.187
34.940
31.864
31.848
36.824
35.354
33.966
35.756
47.277
54.794
Gross Profit/Loss - EUR
24.337
28.970
34.840
43.979
41.997
36.168
45.353
52.390
81.738
106.083
Net Profit/Loss - EUR
22.400
28.331
34.145
43.221
41.209
35.452
44.560
51.509
80.448
102.041
Employees
3
3
3
3
4
4
4
4
6
5
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 25.4%, from 129.015 euro in the year 2023, to 160.878 euro in 2024.
The Net Profit increased by 22.042 euro, from 80.448 euro in 2023, to 102.041 in the last year.
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Financial Rating - MDV CHIMICAL GRUP SRL
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Financial Reports - Mdv Chimical Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mdv Chimical Grup Srl - CUI 6056248
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
76.086
75.310
74.036
72.539
70.998
74.109
71.725
71.605
71.387
70.988
Current Assets
138.210
94.648
23.300
38.549
33.581
26.331
35.841
43.022
73.422
93.884
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
132.558
89.969
591
14
7
6
5
220
219
0
Cash
5.652
4.678
22.709
38.535
33.574
26.326
35.836
42.802
73.203
93.884
Shareholders Funds
210.796
160.945
91.295
99.494
96.417
89.536
97.411
104.515
132.886
154.207
Social Capital
9.253
9.159
9.004
8.839
8.667
8.503
8.314
8.340
8.315
8.269
Debts
3.500
9.013
6.041
11.594
8.162
10.904
10.155
10.111
11.924
14.095
Income in Advance
0
0
0
0
0
0
0
0
0
1.420
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.884 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
93.884 euro.
The company's Equity was valued at
154.207 euro, while total Liabilities amounted to
14.095 euro.
Equity increased by 22.064 euro, from 132.886 euro in 2023, to 154.207 in 2024.
The Debt Ratio was 8.3% in the year 2024.
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