Financial results - MOLDOVAN MDK S.R.L.

Financial Summary - Moldovan Mdk S.r.l.
Unique identification code: 36103554
Registration number: J2016000684247
Nace: 9621
Sales - Ron
412.094
Net Profit - Ron
4.365
Employees
9
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Company Moldovan Mdk S.r.l. with Fiscal Code 36103554 recorded a turnover of 2024 of 412.094, with a net profit of 4.365 and having an average number of employees of 9. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldovan Mdk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 202.910 437.195 375.035 186.929 222.911 294.097 390.436 412.094
Total Income - EUR - - 202.930 437.629 382.492 203.169 224.108 297.329 537.081 428.684
Total Expenses - EUR - - 189.095 420.765 366.106 187.075 219.413 293.059 529.186 413.182
Gross Profit/Loss - EUR - - 13.835 16.864 16.386 16.095 4.694 4.271 7.895 15.502
Net Profit/Loss - EUR - - 11.625 12.491 12.596 14.213 2.455 1.319 4.267 4.365
Employees - - 4 10 9 4 2 3 4 9
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 6.1%, from 390.436 euro in the year 2023, to 412.094 euro in 2024. The Net Profit increased by 121 euro, from 4.267 euro in 2023, to 4.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Moldovan Mdk S.r.l. - CUI 36103554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33.308 41.780 46.663 37.019 107.239 30.691 82.811 128.503
Current Assets - - 110.323 120.854 77.354 88.743 114.103 120.600 380.044 145.780
Inventories - - 54.460 66.158 16.896 25.460 16.740 54.970 41.075 66.351
Receivables - - 34.201 37.874 49.640 63.271 97.019 47.012 314.896 74.530
Cash - - 21.662 16.822 10.818 11 344 18.617 24.073 4.899
Shareholders Funds - - 11.669 23.946 36.078 49.607 50.962 52.439 56.547 60.596
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 131.962 138.689 87.940 76.155 170.380 98.852 341.964 161.094
Income in Advance - - 0 0 0 0 0 0 64.344 52.593
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.780 euro in 2024 which includes Inventories of 66.351 euro, Receivables of 74.530 euro and cash availability of 4.899 euro.
The company's Equity was valued at 60.596 euro, while total Liabilities amounted to 161.094 euro. Equity increased by 4.365 euro, from 56.547 euro in 2023, to 60.596 in 2024. The Debt Ratio was 58.7% in the year 2024.

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