Financial results - MEDITERANEAN FOOD DELIVERY SRL

Financial Summary - Mediteranean Food Delivery Srl
Unique identification code: 31917616
Registration number: J2013000368276
Nace: 4639
Sales - Ron
2.112.078
Net Profit - Ron
9.760
Employees
7
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Company Mediteranean Food Delivery Srl with Fiscal Code 31917616 recorded a turnover of 2024 of 2.112.078, with a net profit of 9.760 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediteranean Food Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.112.078
Total Income - EUR 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 2.113.135
Total Expenses - EUR 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 2.101.665
Gross Profit/Loss - EUR 82.083 85.487 26.035 13.175 13.128 9.056 21.404 24.921 34.422 11.470
Net Profit/Loss - EUR 68.928 74.108 19.447 10.803 11.080 7.875 18.677 21.714 29.945 9.760
Employees 8 11 13 14 11 9 9 8 7 7
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 -2.9%, from 2.187.874 euro in the year 2023, to 2.112.078 euro in 2024. The Net Profit decreased by -20.018 euro, from 29.945 euro in 2023, to 9.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mediteranean Food Delivery Srl

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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 - Mediteranean Food Delivery Srl - CUI 31917616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.568 115.315 103.953 58.720 20.408 17.601 5.891 5.678 13.267 14.072
Current Assets 283.885 326.341 402.784 556.612 458.417 367.004 441.408 433.546 578.272 520.070
Inventories 127.139 159.772 166.318 254.206 197.851 188.330 235.475 224.210 308.652 278.923
Receivables 137.247 146.542 215.876 231.571 232.367 150.841 177.729 159.147 254.719 234.090
Cash 19.499 20.028 20.590 70.835 28.200 27.833 28.203 50.189 14.900 7.057
Shareholders Funds 4.568 78.629 96.745 105.774 126 7.999 146 21.860 30.091 9.905
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 380.885 363.027 409.991 509.558 478.699 376.605 447.153 417.364 561.447 524.238
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 "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 520.070 euro in 2024 which includes Inventories of 278.923 euro, Receivables of 234.090 euro and cash availability of 7.057 euro.
The company's Equity was valued at 9.905 euro, while total Liabilities amounted to 524.238 euro. Equity decreased by -20.018 euro, from 30.091 euro in 2023, to 9.905 in 2024.

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