Company M.d.m. Edil S.r.l. with Fiscal Code 22861230
recorded a turnover of 2024 of
- ,
with a net profit of
-1.435
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.d.m. Edil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
2.092
1.878
970
16.707
25.261
278
136
16.437
0
135
Total Expenses - EUR
7.945
7.428
6.734
42.954
13.609
10.605
17.925
33.672
2.128
1.570
Gross Profit/Loss - EUR
-5.854
-5.550
-5.764
-26.248
11.651
-10.327
-17.788
-17.235
-2.128
-1.435
Net Profit/Loss - EUR
-5.854
-5.550
-5.764
-26.725
10.907
-10.327
-17.788
-17.692
-2.128
-1.435
Employees
1
1
1
0
0
0
1
1
0
0
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.
Check the financial reports for the company - M.d.m. Edil S.r.l.
Financial Rating - M.D.M. EDIL S.R.L.
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Financial Rating
Payment Limits - M.d.m. Edil S.r.l.
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Prob. of insolvency - M.d.m. Edil S.r.l.
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Insolvency Probability
Financial Reports - M.d.m. Edil S.r.l.
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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.m. Edil S.r.l. - CUI 22861230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
97.425
96.432
94.800
58.224
46.715
42.931
32.605
6.828
5.140
3.810
Current Assets
4.559
5.109
4.494
4.404
4.850
4.577
4.851
1.997
2.011
2.021
Inventories
2.689
2.662
2.617
2.569
2.519
2.471
2.417
0
0
0
Receivables
1.870
1.910
1.878
1.830
2.080
2.032
2.016
2.030
2.043
2.054
Cash
0
537
0
6
251
74
418
-32
-32
-32
Shareholders Funds
3.742
-1.846
-7.579
-34.166
-22.597
-32.495
-49.563
-67.409
-69.332
-70.380
Social Capital
64.724
64.064
62.980
61.824
60.627
59.478
58.159
58.339
58.162
57.837
Debts
98.243
103.387
106.874
96.794
74.162
80.003
87.019
76.234
76.482
76.211
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.021 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.054 euro and cash availability of
-32 euro.
The company's Equity was valued at
-70.380 euro, while total Liabilities amounted to
76.211 euro.
Equity decreased by -1.435 euro, from -69.332 euro in 2023, to -70.380 in 2024.
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Comments - M.d.m. Edil S.r.l.