Financial results - MEDITERANEAN FOOD DELIVERY SRL

Financial Summary - Mediteranean Food Delivery Srl
Unique identification code: 31917616
Registration number: J27/368/2013
Nace: 4639
Sales - Ron
2.187.874
Net Profit - Ron
29.945
Employee
7
The most important financial indicators for the company Mediteranean Food Delivery Srl - Unique Identification Number 31917616: sales in 2023 was 2.187.874 euro, registering a net profit of 29.945 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mediteranean Food Delivery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 384.235 1.569.019 1.712.041 1.813.211 1.814.011 1.897.820 1.319.259 1.664.297 1.854.082 2.187.874
Total Income - EUR 384.235 1.569.763 1.740.088 1.823.619 1.815.218 1.904.606 1.323.444 1.664.578 1.863.659 2.196.620
Total Expenses - EUR 380.609 1.487.681 1.654.602 1.797.584 1.802.043 1.891.478 1.314.388 1.643.173 1.838.738 2.162.199
Gross Profit/Loss - EUR 3.626 82.083 85.487 26.035 13.175 13.128 9.056 21.404 24.921 34.422
Net Profit/Loss - EUR 2.972 68.928 74.108 19.447 10.803 11.080 7.875 18.677 21.714 29.945
Employees 3 8 11 13 14 11 9 9 8 7
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. In the last year of activity, the sales increased by 18.4%, from 1.854.082 euro in the year 2022, to 2.187.874 euro in 2023. The Net Profit increased by 8.297 euro, from 21.714 euro in 2022, to 29.945 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediteranean Food Delivery Srl - CUI 31917616

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.402 101.568 115.315 103.953 58.720 20.408 17.601 5.891 5.678 13.267
Current Assets 208.703 283.885 326.341 402.784 556.612 458.417 367.004 441.408 433.546 578.272
Inventories 105.213 127.139 159.772 166.318 254.206 197.851 188.330 235.475 224.210 308.652
Receivables 102.716 137.247 146.542 215.876 231.571 232.367 150.841 177.729 159.147 254.719
Cash 774 19.499 20.028 20.590 70.835 28.200 27.833 28.203 50.189 14.900
Shareholders Funds 3.039 4.568 78.629 96.745 105.774 126 7.999 146 21.860 30.091
Social Capital 67 135 134 131 129 126 124 121 122 121
Debts 213.066 380.885 363.027 409.991 509.558 478.699 376.605 447.153 417.364 561.447
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.272 euro in 2023 which includes Inventories of 308.652 euro, Receivables of 254.719 euro and cash availability of 14.900 euro.
The company's Equity was valued at 30.091 euro, while total Liabilities amounted to 561.447 euro. Equity increased by 8.297 euro, from 21.860 euro in 2022, to 30.091 in 2023.

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