Financial results - PRODUSE PE BUNE MCD S.R.L.

Financial Summary - Produse Pe Bune Mcd S.r.l.
Unique identification code: 25115383
Registration number: J35/324/2009
Nace: 4690
Sales - Ron
246.232
Net Profit - Ron
23.224
Employees
4
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Company Produse Pe Bune Mcd S.r.l. with Fiscal Code 25115383 recorded a turnover of 2024 of 246.232, with a net profit of 23.224 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Produse Pe Bune Mcd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.322 108.009 - 0 1.475 5.691 11.849 42.374 203.328 246.232
Total Income - EUR 211.322 108.009 - 0 1.475 5.691 11.849 48.458 308.582 424.551
Total Expenses - EUR 201.233 95.005 - 1.076 1.684 3.861 9.680 43.059 267.812 397.370
Gross Profit/Loss - EUR 10.090 13.003 - -1.076 -209 1.829 2.169 5.398 40.769 27.181
Net Profit/Loss - EUR 8.469 10.923 - -1.076 -253 1.659 1.813 4.868 38.899 23.224
Employees 1 0 - 0 0 0 0 1 2 4
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 21.8%, from 203.328 euro in the year 2023, to 246.232 euro in 2024. The Net Profit decreased by -15.457 euro, from 38.899 euro in 2023, to 23.224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Produse Pe Bune Mcd S.r.l. - CUI 25115383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.531 5.993 - 7.008 6.426 6.078 7.978 12.839 48.116 65.625
Current Assets 76.138 71.133 - 47.568 46.572 29.355 22.638 118.607 165.736 228.508
Inventories 6.222 4.876 - 4.109 4.029 3.953 0 71.899 95.741 155.052
Receivables 65.985 63.720 - 42.607 41.694 23.862 22.414 44.831 52.868 62.519
Cash 3.930 2.537 - 852 849 1.541 224 1.877 17.126 10.937
Shareholders Funds 58.483 68.810 - 50.394 49.165 49.769 50.479 55.466 94.197 116.895
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 21.185 8.316 - 4.182 3.833 1.057 2.326 103.306 141.844 199.303
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.508 euro in 2024 which includes Inventories of 155.052 euro, Receivables of 62.519 euro and cash availability of 10.937 euro.
The company's Equity was valued at 116.895 euro, while total Liabilities amounted to 199.303 euro. Equity increased by 23.224 euro, from 94.197 euro in 2023, to 116.895 in 2024.

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