Financial results - MDV TM PROD SRL

Financial Summary - Mdv Tm Prod Srl
Unique identification code: 7831449
Registration number: J1995001657298
Nace: 1082
Sales - Ron
490.375
Net Profit - Ron
16.824
Employees
6
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Company Mdv Tm Prod Srl with Fiscal Code 7831449 recorded a turnover of 2024 of 490.375, with a net profit of 16.824 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdv Tm Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.170 325.617 274.615 251.260 249.096 220.779 293.274 387.399 405.036 490.375
Total Income - EUR 277.876 331.969 265.654 253.664 249.162 224.578 287.557 389.186 404.443 497.893
Total Expenses - EUR 227.465 293.336 259.374 224.718 234.244 224.191 268.944 359.901 392.598 478.128
Gross Profit/Loss - EUR 50.410 38.633 6.280 28.946 14.918 387 18.613 29.285 11.845 19.766
Net Profit/Loss - EUR 42.483 32.029 -5.401 25.928 12.443 205 15.526 24.886 10.197 16.824
Employees 9 9 9 9 9 9 10 7 7 6
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 21.8%, from 405.036 euro in the year 2023, to 490.375 euro in 2024. The Net Profit increased by 6.684 euro, from 10.197 euro in 2023, to 16.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdv Tm Prod Srl - CUI 7831449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.805 97.760 92.854 91.948 103.047 97.497 90.480 81.558 73.331 67.777
Current Assets 281.401 292.993 286.605 332.145 339.563 306.148 241.511 259.033 254.451 356.434
Inventories 24.099 36.133 103.808 151.653 156.969 174.624 115.065 107.021 146.915 163.742
Receivables 149.871 138.383 97.615 87.399 90.808 75.553 71.430 90.920 95.824 187.843
Cash 107.431 118.478 85.182 93.094 91.786 55.971 55.016 61.092 11.712 4.850
Shareholders Funds 183.083 213.245 157.343 180.383 189.333 185.949 159.300 184.681 194.318 210.056
Social Capital 112 111 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 201.123 177.508 222.116 243.710 253.276 217.696 172.691 155.910 133.463 214.156
Income in Advance 0 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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.434 euro in 2024 which includes Inventories of 163.742 euro, Receivables of 187.843 euro and cash availability of 4.850 euro.
The company's Equity was valued at 210.056 euro, while total Liabilities amounted to 214.156 euro. Equity increased by 16.824 euro, from 194.318 euro in 2023, to 210.056 in 2024.

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