Financial results - M.D.A. SERV SRL

Financial Summary - M.d.a. Serv Srl
Unique identification code: 15557060
Registration number: J08/1254/2003
Nace: 8211
Sales - Ron
24.124
Net Profit - Ron
-9.336
Employees
1
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Company M.d.a. Serv Srl with Fiscal Code 15557060 recorded a turnover of 2024 of 24.124, with a net profit of -9.336 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.249 13.361 21.015 24.498 24.023 18.606 27.290 24.333 24.260 24.124
Total Income - EUR 11.654 13.361 21.015 24.516 24.023 21.128 27.290 24.334 24.401 24.124
Total Expenses - EUR 10.756 13.067 18.007 19.621 21.836 19.098 22.375 11.976 18.097 33.248
Gross Profit/Loss - EUR 897 294 3.008 4.895 2.187 2.030 4.915 12.358 6.304 -9.124
Net Profit/Loss - EUR 548 26 2.798 4.650 1.947 1.857 4.642 12.119 6.089 -9.336
Employees 2 3 3 3 3 3 3 1 2 1
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 company showed steady performance compared to the previous year. The Net Profit decreased by -6.055 euro, from 6.089 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. Serv Srl - CUI 15557060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.910 288.961 286.352 282.454 276.202 270.311 264.306 265.126 264.322 288.143
Current Assets 8.041 8.127 8.057 2.416 2.482 6.230 2.739 8.824 13.933 16.248
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.734 6.702 1.896 0 0 0 0 8.687 11.548 12.349
Cash 307 1.425 6.161 2.416 2.482 6.230 2.739 137 2.386 3.899
Shareholders Funds 54 53 53 52 51 50 49 12.168 18.220 8.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 300.898 297.034 294.357 284.819 278.634 276.491 266.996 261.783 260.035 295.608
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.349 euro and cash availability of 3.899 euro.
The company's Equity was valued at 8.783 euro, while total Liabilities amounted to 295.608 euro. Equity decreased by -9.336 euro, from 18.220 euro in 2023, to 8.783 in 2024.

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