Financial results - MD INTERDECOR S.R.L.

Financial Summary - Md Interdecor S.r.l.
Unique identification code: 16591736
Registration number: J26/1149/2004
Nace: 4331
Sales - Ron
26.884
Net Profit - Ron
-5.975
Employees
2
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Company Md Interdecor S.r.l. with Fiscal Code 16591736 recorded a turnover of 2024 of 26.884, with a net profit of -5.975 and having an average number of employees of 2. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.049 45.389 4.310 18.955 38.917 18.840 36.733 20.622 29.871 26.884
Total Income - EUR 49.708 45.402 4.352 18.966 39.271 18.843 36.788 25.774 28.013 26.919
Total Expenses - EUR 28.703 37.460 24.035 21.175 37.999 26.314 26.804 31.963 29.973 32.625
Gross Profit/Loss - EUR 21.005 7.942 -19.683 -2.209 1.272 -7.471 9.984 -6.189 -1.959 -5.706
Net Profit/Loss - EUR 19.514 7.488 -19.876 -2.398 879 -7.647 9.617 -6.428 -2.258 -5.975
Employees 2 2 3 2 2 2 0 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 decreased by -9.5%, from 29.871 euro in the year 2023, to 26.884 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MD INTERDECOR 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 Interdecor S.r.l. - CUI 16591736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.487 14.233 8.934 5.801 2.778 2.106 1.891 746 1.079 624
Current Assets 51.404 40.372 4.687 11.590 15.791 10.901 28.967 17.161 18.641 11.142
Inventories 0 0 3.193 2.811 0 1.844 1.024 3.867 108 1.570
Receivables 1.207 31.202 93 38 4 3.251 4.259 7.893 4.340 5.306
Cash 50.197 9.170 1.401 8.741 15.787 5.806 23.684 5.401 14.193 4.267
Shareholders Funds 48.119 28.160 3.929 1.459 2.310 -3.239 6.449 41 -2.217 -8.180
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 20.771 26.444 9.692 15.933 16.269 16.316 24.410 17.866 21.937 19.947
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.142 euro in 2024 which includes Inventories of 1.570 euro, Receivables of 5.306 euro and cash availability of 4.267 euro.
The company's Equity was valued at -8.180 euro, while total Liabilities amounted to 19.947 euro. Equity decreased by -5.975 euro, from -2.217 euro in 2023, to -8.180 in 2024.

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