Financial results - M.D.V. OFFICE SRL

Financial Summary - M.d.v. Office Srl
Unique identification code: 18782252
Registration number: J08/1490/2006
Nace: 4619
Sales - Ron
22.706
Net Profit - Ron
-32.901
Employees
Open Account
Company M.d.v. Office Srl with Fiscal Code 18782252 recorded a turnover of 2019 of 22.706, with a net profit of -32.901 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.d.v. Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.784 63.348 34.332 31.743 23.801 - - - - -
Total Income - EUR 113.474 63.887 34.333 32.163 24.750 - - - - -
Total Expenses - EUR 90.320 62.873 37.545 43.305 58.495 - - - - -
Gross Profit/Loss - EUR 23.153 1.014 -3.212 -11.142 -33.746 - - - - -
Net Profit/Loss - EUR 18.063 499 -4.971 -11.777 -34.488 - - - - -
Employees 5 3 2 1 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. In the last year of activity, the sales decreased by -23.5%, from 31.743 euro in the year 2018, to 23.801 euro in 2019.
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.v. Office Srl - CUI 18782252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.533 8.957 19.241 7.523 4.790 - - - - -
Current Assets 119.108 103.335 85.875 86.083 50.247 - - - - -
Inventories 5.881 63.317 58.342 45.392 6.171 - - - - -
Receivables 10.374 22.067 18.294 19.005 25.138 - - - - -
Cash 102.853 17.952 9.238 21.686 18.938 - - - - -
Shareholders Funds 114.975 89.861 77.568 64.367 28.633 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 21.543 25.288 30.382 29.461 26.404 - - - - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.247 euro in 2019 which includes Inventories of 6.171 euro, Receivables of 25.138 euro and cash availability of 18.938 euro.
The company's Equity was valued at 28.633 euro, while total Liabilities amounted to 26.404 euro. Equity decreased by -34.488 euro, from 64.367 euro in 2018, to 28.633 in 2019.

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