Financial results - MRD LEATHER SRL

Financial Summary - Mrd Leather Srl
Unique identification code: 13909968
Registration number: J12/404/2000
Nace: 4772
Sales - Ron
436.425
Net Profit - Ron
64.339
Employees
12
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Company Mrd Leather Srl with Fiscal Code 13909968 recorded a turnover of 2024 of 436.425, with a net profit of 64.339 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.235 162.472 214.268 241.193 267.189 192.232 290.843 392.620 420.739 436.425
Total Income - EUR 108.243 162.521 216.681 248.811 278.607 206.363 304.238 399.352 437.161 448.659
Total Expenses - EUR 90.693 137.225 197.434 219.133 271.936 214.272 292.472 364.907 394.198 372.411
Gross Profit/Loss - EUR 17.550 25.296 19.247 29.678 6.671 -7.909 11.766 34.444 42.962 76.248
Net Profit/Loss - EUR 14.243 21.156 17.223 27.265 4.053 -8.863 9.410 30.940 39.313 64.339
Employees 6 8 12 12 14 13 14 16 14 12
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 4.3%, from 420.739 euro in the year 2023, to 436.425 euro in 2024. The Net Profit increased by 25.246 euro, from 39.313 euro in 2023, to 64.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mrd Leather 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 Leather Srl - CUI 13909968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.250 12.113 14.720 15.626 14.670 24.022 23.656 18.023 12.970 9.221
Current Assets 38.532 44.164 70.550 90.108 112.380 74.390 83.512 119.305 138.492 153.283
Inventories 32.385 36.860 41.351 45.540 71.747 41.943 36.155 62.581 71.103 84.369
Receivables 5.237 5.438 5.850 8.383 9.411 11.819 17.111 16.801 21.145 17.425
Cash 910 1.866 23.349 36.184 31.222 20.628 30.246 39.924 46.244 51.489
Shareholders Funds -9.425 11.827 28.850 55.586 58.563 48.590 56.923 88.874 127.917 131.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.095 47.163 59.376 54.092 71.965 53.024 55.887 53.665 28.451 36.557
Income in Advance 0 0 0 0 0 0 250 159 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 "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 153.283 euro in 2024 which includes Inventories of 84.369 euro, Receivables of 17.425 euro and cash availability of 51.489 euro.
The company's Equity was valued at 131.232 euro, while total Liabilities amounted to 36.557 euro. Equity increased by 4.029 euro, from 127.917 euro in 2023, to 131.232 in 2024.

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