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Financial results - M & D CITY CAPITAL INVESTITII S.R.L.

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Financial Summary - M & D City Capital Investitii S.r.l.
Unique identification code: 44221712
Registration number: J2021002814239
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-2.111
Employees
1
Open Account
Company M & D City Capital Investitii S.r.l. with Fiscal Code 44221712 recorded a turnover of 2024 of - , with a net profit of -2.111 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & D City Capital Investitii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.418 93.150 - 0
Total Income - EUR - - - - - - 37.418 93.150 - 0
Total Expenses - EUR - - - - - - 547 6.772 - 2.111
Gross Profit/Loss - EUR - - - - - - 36.871 86.378 - -2.111
Net Profit/Loss - EUR - - - - - - 35.771 83.583 - -2.111
Employees - - - - - - 0 0 - 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.
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 City Capital Investitii S.r.l. - CUI 44221712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - 0
Current Assets - - - - - - 98.981 341.673 - 357.868
Inventories - - - - - - 29 122.096 - 121.046
Receivables - - - - - - 89.684 219.418 - 236.822
Cash - - - - - - 9.268 158 - 0
Shareholders Funds - - - - - - 35.771 119.546 - 107.556
Social Capital - - - - - - 0 81 - 80
Debts - - - - - - 63.210 222.127 - 250.311
Income in Advance - - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.868 euro in 2024 which includes Inventories of 121.046 euro, Receivables of 236.822 euro and cash availability of 0 euro.
The company's Equity was valued at 107.556 euro, while total Liabilities amounted to 250.311 euro. Equity decreased by -10.961 euro, from 119.546 euro in 2022, to 107.556 in 2024.
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