Financial results - MRD FACTORY S.R.L.

Financial Summary - Mrd Factory S.r.l.
Unique identification code: 25430720
Registration number: J12/878/2009
Nace: 4772
Sales - Ron
30.479
Net Profit - Ron
4.862
Employee
2
The most important financial indicators for the company Mrd Factory S.r.l. - Unique Identification Number 25430720: sales in 2023 was 30.479 euro, registering a net profit of 4.862 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mrd Factory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 30.479
Total Income - EUR 0 0 0 0 0 0 0 0 0 30.479
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 24.830
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 5.649
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 4.862
Employees 0 0 0 0 0 0 0 0 0 2
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.

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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 - Mrd Factory S.r.l. - CUI 25430720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16 16 0 0 0 0 0 0 0 8.845
Inventories 0 0 0 0 0 0 0 0 0 3.826
Receivables 0 0 0 0 0 0 0 0 0 1.270
Cash 16 16 0 0 0 0 0 0 0 3.749
Shareholders Funds -51 -51 -51 -50 -49 -48 -47 -46 -46 4.816
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67 67 51 50 49 48 47 46 46 4.766
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.845 euro in 2023 which includes Inventories of 3.826 euro, Receivables of 1.270 euro and cash availability of 3.749 euro.
The company's Equity was valued at 4.816 euro, while total Liabilities amounted to 4.766 euro. Equity increased by 4.862 euro, from -46 euro in 2022, to 4.816 in 2023.

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