The most important financial indicators for the company Mda Facility Real Estate S.r.l. - Unique Identification Number 46666091:
sales in 2023 was
139.573
euro, registering a net profit of
34.437
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 -28.7%, from 196.476 euro in the year 2022, to 139.573 euro in 2023.
The Net Profit decreased by -74.365 euro, from 109.134 euro in 2022, to 34.437 in the last year.
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 -
Mda Facility Real Estate S.r.l. - CUI 46666091
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
126.116
140.655
Inventories
-
-
-
-
-
-
-
-
0
8.650
Receivables
-
-
-
-
-
-
-
-
37.882
41.881
Cash
-
-
-
-
-
-
-
-
88.234
90.124
Shareholders Funds
-
-
-
-
-
-
-
-
109.337
107.528
Social Capital
-
-
-
-
-
-
-
-
203
202
Debts
-
-
-
-
-
-
-
-
16.779
33.208
Income in Advance
-
-
-
-
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.655 euro in 2023 which includes Inventories of
8.650 euro, Receivables of
41.881 euro and cash availability of
90.124 euro.
The company's Equity was valued at
107.528 euro, while total Liabilities amounted to
33.208 euro.
Equity decreased by -1.477 euro, from 109.337 euro in 2022, to 107.528 in 2023.
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