Financial results - M.D.A. PRODUCT S.R.L.

Financial Summary - M.d.a. Product S.r.l.
Unique identification code: 17801739
Registration number: J35/2390/2005
Nace: 4339
Sales - Ron
11.052
Net Profit - Ron
-20.443
Employees
2
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Company M.d.a. Product S.r.l. with Fiscal Code 17801739 recorded a turnover of 2024 of 11.052, with a net profit of -20.443 and having an average number of employees of 2. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.d.a. Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.473 2.698 60.049 21.888 31.510 41.192 52.392 10.999 96.322 11.052
Total Income - EUR 8.373 3.141 60.227 21.889 37.726 45.736 52.392 10.999 96.322 11.052
Total Expenses - EUR 11.074 9.163 46.456 35.922 52.590 44.744 60.505 32.727 74.561 31.385
Gross Profit/Loss - EUR -2.701 -6.022 13.771 -14.033 -14.863 992 -8.113 -21.728 21.761 -20.333
Net Profit/Loss - EUR -2.925 -6.049 13.168 -14.251 -15.241 552 -8.636 -21.838 20.794 -20.443
Employees 2 2 5 3 4 3 3 2 2 2
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 -88.5%, from 96.322 euro in the year 2023, to 11.052 euro in 2024. The Net Profit decreased by -20.678 euro, from 20.794 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - M.d.a. Product S.r.l. - CUI 17801739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.169 9.493 7.453 7.520 5.245 6.203 5.208 5.431 19.082 3.591
Inventories 3.571 2.420 857 842 825 1.031 1.218 794 751 0
Receivables 5.796 5.764 2.957 2.612 2.871 0 3.965 3.681 3.574 3.580
Cash 803 1.309 3.638 4.067 1.548 5.173 25 955 14.758 11
Shareholders Funds -49.955 -55.494 -41.387 -54.878 -69.057 -67.150 -74.297 -96.365 -75.279 -95.302
Social Capital 277 275 270 265 260 255 249 250 249 248
Debts 60.124 64.987 48.840 62.399 74.301 73.353 79.505 101.796 94.361 98.893
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.580 euro and cash availability of 11 euro.
The company's Equity was valued at -95.302 euro, while total Liabilities amounted to 98.893 euro. Equity decreased by -20.443 euro, from -75.279 euro in 2023, to -95.302 in 2024.

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