Financial results - MRD LEATHER SRL

Financial Summary - Mrd Leather Srl
Unique identification code: 13909968
Registration number: J12/404/2000
Nace: 4772
Sales - Ron
420.739
Net Profit - Ron
39.313
Employee
14
The most important financial indicators for the company Mrd Leather Srl - Unique Identification Number 13909968: sales in 2023 was 420.739 euro, registering a net profit of 39.313 euro and having an average number of 14 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 Leather Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.582 108.235 162.472 214.268 241.193 267.189 192.232 290.843 392.620 420.739
Total Income - EUR 73.589 108.243 162.521 216.681 248.811 278.607 206.363 304.238 399.352 437.161
Total Expenses - EUR 75.598 90.693 137.225 197.434 219.133 271.936 214.272 292.472 364.907 394.198
Gross Profit/Loss - EUR -2.009 17.550 25.296 19.247 29.678 6.671 -7.909 11.766 34.444 42.962
Net Profit/Loss - EUR -2.527 14.243 21.156 17.223 27.265 4.053 -8.863 9.410 30.940 39.313
Employees 5 6 8 12 12 14 13 14 16 14
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 increased by 7.5%, from 392.620 euro in the year 2022, to 420.739 euro in 2023. The Net Profit increased by 8.467 euro, from 30.940 euro in 2022, to 39.313 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mrd Leather Srl - CUI 13909968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.096 4.250 12.113 14.720 15.626 14.670 24.022 23.656 18.023 12.970
Current Assets 16.980 38.532 44.164 70.550 90.108 112.380 74.390 83.512 119.305 138.492
Inventories 11.342 32.385 36.860 41.351 45.540 71.747 41.943 36.155 62.581 71.103
Receivables 2.001 5.237 5.438 5.850 8.383 9.411 11.819 17.111 16.801 21.145
Cash 3.636 910 1.866 23.349 36.184 31.222 20.628 30.246 39.924 46.244
Shareholders Funds -23.472 -9.425 11.827 28.850 55.586 58.563 48.590 56.923 88.874 127.917
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.142 54.095 47.163 59.376 54.092 71.965 53.024 55.887 53.665 28.451
Income in Advance 0 0 0 0 0 0 0 250 159 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 138.492 euro in 2023 which includes Inventories of 71.103 euro, Receivables of 21.145 euro and cash availability of 46.244 euro.
The company's Equity was valued at 127.917 euro, while total Liabilities amounted to 28.451 euro. Equity increased by 39.313 euro, from 88.874 euro in 2022, to 127.917 in 2023.

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