Financial results - MJD TRADE IMPEX SRL

Financial Summary - Mjd Trade Impex Srl
Unique identification code: 26978161
Registration number: J2010005373409
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-10.108
Employees
1
Open Account
Company Mjd Trade Impex Srl with Fiscal Code 26978161 recorded a turnover of 2024 of - , with a net profit of -10.108 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mjd Trade Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 2.387 4.361 5.227 5.117 5.221 7.800 8.267 11.702 10.056 10.108
Gross Profit/Loss - EUR -2.387 -4.361 -5.227 -5.117 -5.221 -7.800 -8.267 -11.702 -10.056 -10.108
Net Profit/Loss - EUR -2.387 -4.361 -5.227 -5.117 -5.221 -7.800 -8.267 -11.702 -10.056 -10.108
Employees 0 1 0 0 0 0 0 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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MJD TRADE IMPEX 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 - Mjd Trade Impex Srl - CUI 26978161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.908 51.431 52.558 51.785 53.231 53.209 52.836 52.124 51.292 53.946
Current Assets 48.395 47.901 47.091 46.184 45.289 44.431 43.445 43.580 43.448 43.205
Inventories 107 106 104 102 100 98 96 96 96 95
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 48.288 47.796 46.987 46.082 45.189 44.333 43.349 43.484 43.352 43.110
Shareholders Funds 44.051 39.240 33.350 27.621 21.865 13.651 5.082 -6.604 -16.640 -26.655
Social Capital 48.009 47.519 46.715 45.858 44.970 44.117 43.139 43.273 43.142 42.901
Debts 57.252 60.092 66.299 70.347 76.656 83.989 91.199 102.308 111.380 123.806
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.205 euro in 2024 which includes Inventories of 95 euro, Receivables of 0 euro and cash availability of 43.110 euro.
The company's Equity was valued at -26.655 euro, while total Liabilities amounted to 123.806 euro. Equity decreased by -10.108 euro, from -16.640 euro in 2023, to -26.655 in 2024.

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