Financial results - M.D.A. ENGINEERING SRL

Financial Summary - M.d.a. Engineering Srl
Unique identification code: 29351751
Registration number: J2011001822089
Nace: 4291
Sales - Ron
167.829
Net Profit - Ron
-125.644
Employees
4
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Company M.d.a. Engineering Srl with Fiscal Code 29351751 recorded a turnover of 2024 of 167.829, with a net profit of -125.644 and having an average number of employees of 4. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.d.a. Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.635 1.818.535 1.284.190 1.192.803 866.959 877.388 966.487 580.564 382.340 167.829
Total Income - EUR 280.065 2.047.463 1.975.176 1.314.927 1.236.586 1.090.928 1.303.130 434.624 383.673 247.044
Total Expenses - EUR 287.554 1.739.310 1.650.521 1.242.614 1.200.196 1.049.786 654.590 414.848 377.569 365.697
Gross Profit/Loss - EUR -7.489 308.153 324.656 72.313 36.390 41.142 648.540 19.776 6.104 -118.653
Net Profit/Loss - EUR -7.489 269.855 261.543 54.848 24.278 31.830 638.839 12.379 2.701 -125.644
Employees 8 10 9 9 16 15 10 9 5 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 decreased by -55.9%, from 382.340 euro in the year 2023, to 167.829 euro in 2024. The Net Profit decreased by -2.686 euro, from 2.701 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.d.a. Engineering Srl - CUI 29351751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.899 401.170 446.620 557.431 1.004.752 1.048.884 920.285 664.465 652.657 874.355
Current Assets 750.308 745.424 2.223.033 2.198.006 2.188.675 2.298.557 2.583.977 2.221.343 2.190.489 2.127.292
Inventories 3.572 0 868.885 924.753 778.697 828.801 1.171.121 901.474 859.870 854.873
Receivables 639.935 439.138 1.233.172 1.138.525 1.235.140 1.399.196 1.335.344 1.293.141 1.328.329 1.266.591
Cash 106.801 306.286 120.976 134.727 174.837 70.560 77.512 26.728 2.290 5.828
Shareholders Funds -133.945 148.913 87.616 76.938 99.725 129.306 768.917 231.866 233.928 260.250
Social Capital 45 45 44 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.052.715 1.001.489 2.582.037 2.682.014 3.093.702 3.218.135 2.735.346 2.653.942 2.609.218 2.741.397
Income in Advance 0 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.127.292 euro in 2024 which includes Inventories of 854.873 euro, Receivables of 1.266.591 euro and cash availability of 5.828 euro.
The company's Equity was valued at 260.250 euro, while total Liabilities amounted to 2.741.397 euro. Equity increased by 27.630 euro, from 233.928 euro in 2023, to 260.250 in 2024.

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