The most important financial indicators for the company Mdr Red S.r.l. - Unique Identification Number 45362477:
sales in 2023 was
38.666
euro, registering a net profit of
2.436
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 645.8%, from 5.200 euro in the year 2022, to 38.666 euro in 2023.
The Net Profit increased by 2.436 euro, from 0 euro in 2022, to 2.436 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 -
Mdr Red S.r.l. - CUI 45362477
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
114
1.677
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
114
1.677
Shareholders Funds
-
-
-
-
-
-
-
-
-15.436
-12.953
Social Capital
-
-
-
-
-
-
-
-
20
20
Debts
-
-
-
-
-
-
-
-
15.550
14.631
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.677 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.677 euro.
The company's Equity was valued at
-12.953 euro, while total Liabilities amounted to
14.631 euro.
Equity increased by 2.436 euro, from -15.436 euro in 2022, to -12.953 in 2023.
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