Financial results - MD ECHIPAMENTE S.R.L.

Financial Summary - Md Echipamente S.r.l.
Unique identification code: 5821597
Registration number: J23/3580/2018
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-657
Employees
Open Account
Company Md Echipamente S.r.l. with Fiscal Code 5821597 recorded a turnover of 2024 of - , with a net profit of -657 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Echipamente S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.196 30.792 8.711 155 0 0 0 0 0 0
Total Income - EUR 171.078 31.491 8.764 155 400 0 0 1.957 0 0
Total Expenses - EUR 234.082 66.714 24.563 10.992 45.514 1.408 3.027 59.006 13.810 657
Gross Profit/Loss - EUR -63.004 -35.223 -15.800 -10.837 -45.114 -1.408 -3.027 -57.048 -13.810 -657
Net Profit/Loss - EUR -63.004 -35.223 -16.064 -10.842 -45.126 -1.408 -3.027 -57.107 -13.810 -657
Employees 5 2 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MD ECHIPAMENTE 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 - Md Echipamente S.r.l. - CUI 5821597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.765 22.803 7.926 6.568 5.395 4.267 3.170 2.173 1.439 798
Current Assets 308.631 171.184 125.355 106.956 60.155 58.995 57.710 13 16 15
Inventories 51.560 42.889 40.874 31.528 194 190 186 0 0 0
Receivables 80.261 85.659 84.461 75.415 59.947 58.798 57.503 0 0 0
Cash 176.809 42.636 20 13 14 7 20 13 16 15
Shareholders Funds 296.449 166.788 121.366 108.297 61.074 58.513 54.188 -2.751 -16.553 -17.118
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 38.946 28.692 11.914 5.227 4.476 4.750 6.692 4.938 18.008 17.931
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15 euro.
The company's Equity was valued at -17.118 euro, while total Liabilities amounted to 17.931 euro. Equity decreased by -657 euro, from -16.553 euro in 2023, to -17.118 in 2024.

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