Financial Summary -
Mdy Recycling Development S.r.l.
Unique identification code:26669883
Registration number:J2022001132232
Nace:3811
Sales - Ron
1.886.073
Net Profit - Ron
118.551
Employees
28
Open Account
Company Mdy Recycling Development S.r.l. with Fiscal Code 26669883
recorded a turnover of 2024 of
1.886.073,
with a net profit of
118.551
and having an average number of employees of
28.
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mdy Recycling Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
243.638
347.431
614.075
911.489
866.912
1.065.419
2.475.883
2.947.169
2.044.369
1.886.073
Total Income - EUR
245.007
353.191
657.406
923.338
1.005.181
1.087.582
2.599.534
3.498.832
2.305.243
2.011.667
Total Expenses - EUR
231.421
272.971
470.366
709.924
820.555
879.883
1.760.048
2.777.639
2.243.326
1.855.231
Gross Profit/Loss - EUR
13.586
80.220
187.041
213.414
184.627
207.699
839.486
721.193
61.917
156.436
Net Profit/Loss - EUR
11.172
66.416
169.118
204.184
175.083
196.275
711.817
624.767
38.709
118.551
Employees
7
7
10
16
17
18
24
29
27
28
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 decreased by -7.2%, from 2.044.369 euro in the year 2023, to 1.886.073 euro in 2024.
The Net Profit increased by 80.058 euro, from 38.709 euro in 2023, to 118.551 in the last year.
Check the financial reports for the company - Mdy Recycling Development S.r.l.
Financial Rating - MDY RECYCLING DEVELOPMENT S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Mdy Recycling Development S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Mdy Recycling Development S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Mdy Recycling Development S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Mdy Recycling Development S.r.l. - CUI 26669883
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.753
91.225
194.135
364.093
349.033
660.050
1.104.335
1.694.798
1.702.043
1.539.703
Current Assets
51.230
55.721
115.923
174.223
249.683
377.494
421.131
559.678
720.043
530.548
Inventories
5.660
2.873
24.492
16.721
22.423
78.571
50.881
66.740
58.525
70.667
Receivables
40.245
44.990
83.744
149.320
219.368
291.880
348.206
487.473
652.935
456.306
Cash
5.326
7.858
7.687
8.182
7.892
7.044
22.045
5.465
8.583
3.575
Shareholders Funds
31.328
66.470
169.170
290.627
338.080
392.152
902.270
1.311.425
1.248.987
1.309.650
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.655
80.706
140.969
247.718
260.637
647.097
624.390
942.213
1.179.458
768.739
Income in Advance
0
0
0
0
0
0
0
1.225
642
48
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
530.548 euro in 2024 which includes Inventories of
70.667 euro, Receivables of
456.306 euro and cash availability of
3.575 euro.
The company's Equity was valued at
1.309.650 euro, while total Liabilities amounted to
768.739 euro.
Equity increased by 67.643 euro, from 1.248.987 euro in 2023, to 1.309.650 in 2024.
The Debt Ratio was 37.0% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mdy Recycling Development S.r.l.