Financial results - MD EXPRES SRL

Financial Summary - Md Expres Srl
Unique identification code: 15078741
Registration number: J26/1061/2002
Nace: 5211
Sales - Ron
-
Net Profit - Ron
-661
Employees
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Company Md Expres Srl with Fiscal Code 15078741 recorded a turnover of 2024 of - , with a net profit of -661 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.259 1.252 3.703 0 0 0
Total Income - EUR 0 587 0 0 1.259 1.252 3.703 0 3 0
Total Expenses - EUR 4.439 2.885 170 1.767 1.600 1.485 673 12.137 0 661
Gross Profit/Loss - EUR -4.439 -2.298 -170 -1.767 -341 -234 3.030 -12.137 3 -661
Net Profit/Loss - EUR -4.439 -2.298 -1.977 -1.767 -378 -271 2.919 -12.137 3 -661
Employees 0 0 0 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 EXPRES SRL

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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 Expres Srl - CUI 15078741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.935 18.742 18.425 18.087 17.737 17.400 17.014 17.067 17.015 16.920
Current Assets 16.676 17.550 15.785 15.551 15.783 14.241 13.989 1.370 1.369 1.325
Inventories 13.948 15.297 13.572 13.323 13.065 12.817 12.533 0 0 0
Receivables 2.704 2.229 2.191 2.151 1.428 1.401 1.370 1.374 1.370 1.362
Cash 23 24 22 77 1.291 23 87 -3 0 -37
Shareholders Funds -6.344 -36.067 -37.434 -38.514 -38.146 -37.694 -33.939 -46.181 -46.039 -46.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.955 72.359 71.644 72.151 71.666 69.335 64.943 64.619 64.424 64.688
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 "5211 - 5211"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.362 euro and cash availability of -37 euro.
The company's Equity was valued at -46.442 euro, while total Liabilities amounted to 64.688 euro. Equity decreased by -661 euro, from -46.039 euro in 2023, to -46.442 in 2024.

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