The most important financial indicators for the company M.d.r.m. Grup 2003 S.r.l. - Unique Identification Number 15732411:
sales in 2023 was
271.331
euro, registering a net profit of
-157.303
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 220.1%, from 85.019 euro in the year 2022, to 271.331 euro in 2023.
The Net Profit decreased by -3.127 euro, from 3.137 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.233.900
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
Current Assets
81.220
65.773
88.123
98.516
77.043
68.665
63.978
99.160
112.496
100.887
Inventories
0
54
54
227
0
0
0
0
0
0
Receivables
69.167
47.804
69.362
92.432
72.466
50.206
52.013
54.908
65.659
66.845
Cash
12.053
17.915
18.707
5.857
4.577
18.460
11.965
44.252
46.838
34.042
Shareholders Funds
-1.038.058
-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
Social Capital
11.379
11.474
11.357
11.164
10.959
10.747
10.544
10.310
10.342
10.310
Debts
3.351.249
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
Income in Advance
2.637
2.416
3.468
3.893
2.219
2.215
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
100.887 euro in 2023 which includes Inventories of
0 euro, Receivables of
66.845 euro and cash availability of
34.042 euro.
The company's Equity was valued at
-486.032 euro, while total Liabilities amounted to
3.471.568 euro.
Equity decreased by -154.634 euro, from -332.406 euro in 2022, to -486.032 in 2023.
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