Financial results - MRD INVEST SRL

Financial Summary - Mrd Invest Srl
Unique identification code: 35096530
Registration number: J22/1814/2015
Nace: 4719
Sales - Ron
317.020
Net Profit - Ron
34.035
Employee
2
The most important financial indicators for the company Mrd Invest Srl - Unique Identification Number 35096530: sales in 2023 was 317.020 euro, registering a net profit of 34.035 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mrd Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.037 30.755 31.117 45.874 54.906 57.306 104.746 337.293 317.020
Total Income - EUR - 4.037 30.755 31.119 45.874 54.906 57.306 104.746 338.912 317.038
Total Expenses - EUR - 3.554 22.242 23.576 42.624 45.847 44.430 80.591 296.314 280.213
Gross Profit/Loss - EUR - 483 8.513 7.543 3.250 9.059 12.876 24.155 42.598 36.825
Net Profit/Loss - EUR - 362 7.750 6.657 2.792 8.509 11.727 22.199 39.276 34.035
Employees - 2 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.7%, from 337.293 euro in the year 2022, to 317.020 euro in 2023. The Net Profit decreased by -5.122 euro, from 39.276 euro in 2022, to 34.035 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mrd Invest Srl - CUI 35096530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 102 0 424 493 298 0 0 28.677 21.169
Current Assets - 3.504 8.834 23.336 25.842 27.286 37.046 47.290 53.553 58.079
Inventories - 2.623 933 3.562 4.034 2.191 8.401 23.375 20.157 12.003
Receivables - 262 1.120 951 1.246 1.925 2.412 10.538 29.812 38.195
Cash - 619 6.781 18.823 20.563 23.170 26.233 13.378 3.584 7.880
Shareholders Funds - 407 8.153 14.672 8.147 8.557 20.121 29.319 39.317 34.390
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.199 681 7.834 16.958 19.027 16.925 17.971 42.913 44.858
Income in Advance - 0 0 1.254 1.231 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 "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 58.079 euro in 2023 which includes Inventories of 12.003 euro, Receivables of 38.195 euro and cash availability of 7.880 euro.
The company's Equity was valued at 34.390 euro, while total Liabilities amounted to 44.858 euro. Equity decreased by -4.808 euro, from 39.317 euro in 2022, to 34.390 in 2023.

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