Company M.d.r.m. Grup 2003 S.r.l. with Fiscal Code 15732411
recorded a turnover of 2024 of
287.707,
with a net profit of
-163.098
and having an average number of employees of
2.
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.d.r.m. Grup 2003 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.083
73.612
59.380
62.461
60.528
45.561
44.979
85.019
271.331
287.707
Total Income - EUR
399.348
182.407
80.084
123.851
107.945
83.974
107.806
240.863
326.331
301.942
Total Expenses - EUR
503.940
241.041
192.008
191.877
264.194
210.584
204.837
235.235
480.921
465.040
Gross Profit/Loss - EUR
-104.592
-58.634
-111.925
-68.026
-156.250
-126.610
-97.032
5.629
-154.590
-163.098
Net Profit/Loss - EUR
-104.592
-59.569
-112.656
-68.946
-157.031
-127.238
-97.994
3.137
-157.303
-163.098
Employees
4
0
2
2
0
2
2
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 increased by 6.6%, from 271.331 euro in the year 2023, to 287.707 euro in 2024.
Check the financial reports for the company - M.d.r.m. Grup 2003 S.r.l.
Financial Rating - M.D.R.M. GRUP 2003 S.R.L.
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Financial Rating
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Prob. of insolvency - M.d.r.m. Grup 2003 S.r.l.
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Insolvency Probability
Financial Reports - M.d.r.m. Grup 2003 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.r.m. Grup 2003 S.r.l. - CUI 15732411
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.208.216
2.141.819
2.062.442
1.891.124
1.812.197
1.736.340
1.229.446
3.013.532
2.884.650
2.579.561
Current Assets
65.773
88.123
98.516
77.043
68.665
63.978
99.160
112.496
100.887
253.637
Inventories
54
54
227
0
0
0
0
0
0
0
Receivables
47.804
69.362
92.432
72.466
50.206
52.013
54.908
65.659
66.845
70.278
Cash
17.915
18.707
5.857
4.577
18.460
11.965
44.252
46.838
34.042
183.359
Shareholders Funds
-1.151.315
-1.199.142
-1.291.507
-1.429.970
-1.559.308
-1.657.007
-2.134.463
-332.406
-486.032
-646.413
Social Capital
11.474
11.357
11.164
10.959
10.747
10.544
10.310
10.342
10.310
10.253
Debts
3.422.888
3.429.084
3.448.572
3.395.919
3.437.955
3.457.325
3.463.069
3.458.434
3.471.568
3.479.779
Income in Advance
2.416
3.468
3.893
2.219
2.215
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
253.637 euro in 2024 which includes Inventories of
0 euro, Receivables of
70.278 euro and cash availability of
183.359 euro.
The company's Equity was valued at
-646.413 euro, while total Liabilities amounted to
3.479.779 euro.
Equity decreased by -163.098 euro, from -486.032 euro in 2023, to -646.413 in 2024.
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