Financial results - NEGRU MDT SRL

Financial Summary - Negru Mdt Srl
Unique identification code: 36649654
Registration number: J2016002849354
Nace: 4614
Sales - Ron
33.135
Net Profit - Ron
3.327
Employees
1
Open Account
Company Negru Mdt Srl with Fiscal Code 36649654 recorded a turnover of 2024 of 33.135, with a net profit of 3.327 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negru Mdt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.276 29.752 31.967 56.987 41.804 59.465 196.996 107.388 33.135
Total Income - EUR - 4.276 29.752 31.967 56.987 41.804 59.465 196.996 108.803 33.135
Total Expenses - EUR - 149 15.880 17.930 25.481 23.922 41.674 129.459 83.819 29.493
Gross Profit/Loss - EUR - 4.127 13.873 14.037 31.506 17.882 17.790 67.537 24.985 3.642
Net Profit/Loss - EUR - 3.998 13.575 13.717 30.964 17.504 17.328 65.888 24.046 3.327
Employees - 0 1 1 1 1 1 1 1 1
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 -69.0%, from 107.388 euro in the year 2023, to 33.135 euro in 2024. The Net Profit decreased by -20.585 euro, from 24.046 euro in 2023, to 3.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Negru Mdt Srl

Rating financiar

Financial Rating -
NEGRU MDT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Negru Mdt Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Negru Mdt Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Negru Mdt Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Negru Mdt Srl - CUI 36649654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 0 11.174 8.218 5.375 2.628 0 0 0
Current Assets - 4.347 18.452 23.170 37.150 51.893 66.232 139.549 146.225 139.792
Inventories - 0 0 184 19.187 31.703 42.284 84.141 68.083 51.829
Receivables - 0 5.727 17.765 13.255 18.110 10.489 51.131 75.933 70.152
Cash - 4.347 12.725 5.221 4.708 2.080 13.460 4.277 2.208 17.811
Shareholders Funds - 4.043 17.550 30.945 44.466 55.686 66.459 100.487 124.229 73.525
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 418 902 3.399 903 1.582 2.401 39.062 21.997 66.267
Income in Advance - 0 0 0 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 "4614 - 4614"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.792 euro in 2024 which includes Inventories of 51.829 euro, Receivables of 70.152 euro and cash availability of 17.811 euro.
The company's Equity was valued at 73.525 euro, while total Liabilities amounted to 66.267 euro. Equity decreased by -50.009 euro, from 124.229 euro in 2023, to 73.525 in 2024.

Risk Reports Prices

Reviews - Negru Mdt Srl

Comments - Negru Mdt Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.