Financial results - MRD FOOD INGREDIENTS SRL

Financial Summary - Mrd Food Ingredients Srl
Unique identification code: 33545640
Registration number: J2014010265409
Nace: 4636
Sales - Ron
2.829.504
Net Profit - Ron
-191.110
Employees
22
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Company Mrd Food Ingredients Srl with Fiscal Code 33545640 recorded a turnover of 2024 of 2.829.504, with a net profit of -191.110 and having an average number of employees of 22. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrd Food Ingredients Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.702.386 4.676.424 4.533.274 4.815.232 4.203.179 3.525.516 3.588.248 3.954.408 3.483.561 2.829.504
Total Income - EUR 4.707.091 4.679.375 4.535.334 4.825.919 4.241.324 3.526.482 3.596.416 3.964.877 3.537.348 2.849.017
Total Expenses - EUR 4.682.890 4.642.602 4.496.533 4.811.442 4.238.972 3.524.963 3.585.714 3.930.850 3.442.392 3.040.127
Gross Profit/Loss - EUR 24.200 36.773 38.801 14.477 2.352 1.520 10.702 34.027 94.956 -191.110
Net Profit/Loss - EUR 20.328 31.184 29.519 10.508 1.972 1.276 8.737 28.527 79.681 -191.110
Employees 49 51 51 48 47 38 33 30 27 22
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 -18.3%, from 3.483.561 euro in the year 2023, to 2.829.504 euro in 2024. The Net Profit decreased by -79.236 euro, from 79.681 euro in 2023, to 0 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 - Mrd Food Ingredients Srl - CUI 33545640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.397 69.301 106.583 168.767 107.465 61.910 23.576 116.577 140.791 89.373
Current Assets 678.288 796.246 834.497 843.763 808.402 845.593 1.009.711 822.446 894.582 674.682
Inventories 175.678 201.790 234.155 238.776 223.042 184.784 257.401 195.413 186.327 8.024
Receivables 410.872 536.685 516.803 567.337 554.320 583.612 673.244 558.494 656.115 653.397
Cash 91.738 57.771 83.539 37.650 31.039 77.196 79.067 68.540 52.141 13.260
Shareholders Funds 47.649 75.728 103.965 89.749 89.983 89.553 96.304 72.407 151.869 -142.862
Social Capital 45 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 714.036 789.819 837.770 922.781 825.884 817.950 936.984 866.616 883.505 906.917
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674.682 euro in 2024 which includes Inventories of 8.024 euro, Receivables of 653.397 euro and cash availability of 13.260 euro.
The company's Equity was valued at -142.862 euro, while total Liabilities amounted to 906.917 euro. Equity decreased by -293.882 euro, from 151.869 euro in 2023, to -142.862 in 2024.

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