Financial results - MSD COM SRL

Financial Summary - Msd Com Srl
Unique identification code: 6303763
Registration number: J1994002022104
Nace: 3821
Sales - Ron
24.749.148
Net Profit - Ron
183.263
Employees
127
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Company Msd Com Srl with Fiscal Code 6303763 recorded a turnover of 2024 of 24.749.148, with a net profit of 183.263 and having an average number of employees of 127. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Msd Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.990.146 9.903.057 13.341.134 14.251.974 13.234.792 14.581.701 25.683.913 26.491.776 26.062.509 24.749.148
Total Income - EUR 9.020.907 9.959.622 13.561.754 14.286.460 13.361.473 14.644.921 25.816.375 26.744.511 26.128.235 24.992.900
Total Expenses - EUR 9.013.746 9.018.079 11.682.819 13.189.815 13.024.489 13.622.382 21.234.951 23.572.428 25.436.222 24.764.348
Gross Profit/Loss - EUR 7.160 941.543 1.878.935 1.096.645 336.984 1.022.539 4.581.424 3.172.083 692.014 228.552
Net Profit/Loss - EUR 5.215 797.566 1.566.245 927.940 281.569 877.380 3.953.942 2.766.493 596.544 183.263
Employees 119 122 111 112 114 106 107 120 123 127
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 -4.5%, from 26.062.509 euro in the year 2023, to 24.749.148 euro in 2024. The Net Profit decreased by -409.947 euro, from 596.544 euro in 2023, to 183.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Msd Com Srl - CUI 6303763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.177.313 1.198.578 1.501.513 1.551.432 1.628.369 1.972.576 3.063.187 3.897.091 5.435.616 5.046.466
Current Assets 2.481.592 2.958.148 3.396.659 2.866.851 2.355.542 3.849.344 5.218.887 5.527.037 5.269.149 6.360.661
Inventories 1.042.989 1.336.526 1.342.224 1.603.146 1.077.690 1.907.601 2.532.798 2.502.600 2.591.965 4.406.628
Receivables 1.211.951 1.561.408 1.983.958 1.134.756 1.201.446 1.751.652 2.576.656 1.631.191 2.123.367 1.861.022
Cash 226.653 60.215 70.477 128.949 76.407 190.091 109.434 1.393.245 553.817 93.011
Shareholders Funds 2.540.466 2.218.549 3.072.017 3.052.112 2.711.628 3.154.523 6.305.385 6.006.059 6.584.389 6.216.908
Social Capital 540 534 525 516 506 496 485 487 485 482
Debts 1.118.440 1.938.177 1.826.155 1.366.171 1.272.283 2.667.397 1.976.689 3.412.256 4.116.198 5.187.672
Income in Advance 0 0 0 0 0 0 0 5.813 4.178 2.546
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.360.661 euro in 2024 which includes Inventories of 4.406.628 euro, Receivables of 1.861.022 euro and cash availability of 93.011 euro.
The company's Equity was valued at 6.216.908 euro, while total Liabilities amounted to 5.187.672 euro. Equity decreased by -330.683 euro, from 6.584.389 euro in 2023, to 6.216.908 in 2024. The Debt Ratio was 45.5% in the year 2024.

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