Financial results - NEGRU MDT SRL

Financial Summary - Negru Mdt Srl
Unique identification code: 36649654
Registration number: J35/2849/2016
Nace: 6622
Sales - Ron
107.388
Net Profit - Ron
24.046
Employee
1
The most important financial indicators for the company Negru Mdt Srl - Unique Identification Number 36649654: sales in 2023 was 107.388 euro, registering a net profit of 24.046 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negru Mdt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.276 29.752 31.967 56.987 41.804 59.465 196.996 107.388
Total Income - EUR - - 4.276 29.752 31.967 56.987 41.804 59.465 196.996 108.803
Total Expenses - EUR - - 149 15.880 17.930 25.481 23.922 41.674 129.459 83.819
Gross Profit/Loss - EUR - - 4.127 13.873 14.037 31.506 17.882 17.790 67.537 24.985
Net Profit/Loss - EUR - - 3.998 13.575 13.717 30.964 17.504 17.328 65.888 24.046
Employees - - 0 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. 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 -45.3%, from 196.996 euro in the year 2022, to 107.388 euro in 2023. The Net Profit decreased by -41.642 euro, from 65.888 euro in 2022, to 24.046 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negru Mdt Srl - CUI 36649654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 114 0 11.174 8.218 5.375 2.628 0 0
Current Assets - - 4.347 18.452 23.170 37.150 51.893 66.232 139.549 146.225
Inventories - - 0 0 184 19.187 31.703 42.284 84.141 68.083
Receivables - - 0 5.727 17.765 13.255 18.110 10.489 51.131 75.933
Cash - - 4.347 12.725 5.221 4.708 2.080 13.460 4.277 2.208
Shareholders Funds - - 4.043 17.550 30.945 44.466 55.686 66.459 100.487 124.229
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 418 902 3.399 903 1.582 2.401 39.062 21.997
Income in Advance - - 0 0 0 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.225 euro in 2023 which includes Inventories of 68.083 euro, Receivables of 75.933 euro and cash availability of 2.208 euro.
The company's Equity was valued at 124.229 euro, while total Liabilities amounted to 21.997 euro. Equity increased by 24.046 euro, from 100.487 euro in 2022, to 124.229 in 2023.

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