Financial results - MRD INVEST SRL

Financial Summary - Mrd Invest Srl
Unique identification code: 35096530
Registration number: J22/1814/2015
Nace: 4719
Sales - Ron
281.545
Net Profit - Ron
36.926
Employees
2
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Company Mrd Invest Srl with Fiscal Code 35096530 recorded a turnover of 2024 of 281.545, with a net profit of 36.926 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrd Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.037 30.755 31.117 45.874 54.906 57.306 104.746 337.293 317.020 281.545
Total Income - EUR 4.037 30.755 31.119 45.874 54.906 57.306 104.746 338.912 317.038 281.548
Total Expenses - EUR 3.554 22.242 23.576 42.624 45.847 44.430 80.591 296.314 280.213 237.189
Gross Profit/Loss - EUR 483 8.513 7.543 3.250 9.059 12.876 24.155 42.598 36.825 44.359
Net Profit/Loss - EUR 362 7.750 6.657 2.792 8.509 11.727 22.199 39.276 34.035 36.926
Employees 2 2 1 1 1 1 2 2 2 2
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 -10.7%, from 317.020 euro in the year 2023, to 281.545 euro in 2024. The Net Profit increased by 3.081 euro, from 34.035 euro in 2023, to 36.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MRD INVEST 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 - Mrd Invest Srl - CUI 35096530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 0 424 493 298 0 0 28.677 21.169 13.762
Current Assets 3.504 8.834 23.336 25.842 27.286 37.046 47.290 53.553 58.079 65.765
Inventories 2.623 933 3.562 4.034 2.191 8.401 23.375 20.157 12.003 20.725
Receivables 262 1.120 951 1.246 1.925 2.412 10.538 29.812 38.195 42.864
Cash 619 6.781 18.823 20.563 23.170 26.233 13.378 3.584 7.880 2.177
Shareholders Funds 407 8.153 14.672 8.147 8.557 20.121 29.319 39.317 34.390 36.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.199 681 7.834 16.958 19.027 16.925 17.971 42.913 44.858 42.557
Income in Advance 0 0 1.254 1.231 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.765 euro in 2024 which includes Inventories of 20.725 euro, Receivables of 42.864 euro and cash availability of 2.177 euro.
The company's Equity was valued at 36.970 euro, while total Liabilities amounted to 42.557 euro. Equity increased by 2.772 euro, from 34.390 euro in 2023, to 36.970 in 2024.

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