Financial results - MD LIANANEGRU S.R.L.

Financial Summary - Md Liananegru S.r.l.
Unique identification code: 37597227
Registration number: J51/743/2023
Nace: 8622
Sales - Ron
2.875
Net Profit - Ron
-738
Employees
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Company Md Liananegru S.r.l. with Fiscal Code 37597227 recorded a turnover of 2024 of 2.875, with a net profit of -738 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 324 2.238 2.640 306 364 456 2.413 2.875
Total Income - EUR - - 324 2.238 2.640 306 364 456 2.413 2.878
Total Expenses - EUR - - 976 2.849 3.128 541 704 329 2.917 3.478
Gross Profit/Loss - EUR - - -652 -611 -487 -235 -340 128 -504 -601
Net Profit/Loss - EUR - - -661 -678 -569 -244 -351 114 -565 -738
Employees - - 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. In the last year of activity, the sales increased by 19.8%, from 2.413 euro in the year 2023, to 2.875 euro in 2024.
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 - Md Liananegru S.r.l. - CUI 37597227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 12 342 47 0 0 0 0
Current Assets - - 138 73 31 187 6 405 789 1.227
Inventories - - 0 0 0 0 0 0 111 0
Receivables - - 0 0 0 0 0 0 102 675
Cash - - 138 73 31 187 6 405 576 553
Shareholders Funds - - -618 -1.284 -1.829 -2.038 -2.344 -2.237 -2.796 -3.518
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 777 1.369 2.201 2.272 2.373 2.642 3.585 4.776
Income in Advance - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 675 euro and cash availability of 553 euro.
The company's Equity was valued at -3.518 euro, while total Liabilities amounted to 4.776 euro. Equity decreased by -738 euro, from -2.796 euro in 2023, to -3.518 in 2024.

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