Financial results - MD LODGING S.R.L.

Financial Summary - Md Lodging S.r.l.
Unique identification code: 41600231
Registration number: J40/11707/2019
Nace: 6810
Sales - Ron
33.152
Net Profit - Ron
3.669
Employees
1
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Company Md Lodging S.r.l. with Fiscal Code 41600231 recorded a turnover of 2024 of 33.152, with a net profit of 3.669 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 6.302 31.275 39.612 33.152
Total Income - EUR - - - - 0 0 6.302 38.479 39.619 33.157
Total Expenses - EUR - - - - 386 304 14.976 23.553 28.675 28.887
Gross Profit/Loss - EUR - - - - -386 -304 -8.674 14.926 10.944 4.271
Net Profit/Loss - EUR - - - - -386 -304 -8.863 14.189 10.533 3.669
Employees - - - - 0 0 0 0 1 1
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 -15.8%, from 39.612 euro in the year 2023, to 33.152 euro in 2024. The Net Profit decreased by -6.805 euro, from 10.533 euro in 2023, to 3.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Md Lodging S.r.l. - CUI 41600231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 282 276 283.991 275.715 261.279 246.294
Current Assets - - - - 89.572 202.226 78.427 91.097 339.407 339.025
Inventories - - - - 89.322 201.377 72.029 64.444 299.626 297.951
Receivables - - - - 36 664 3.961 20.144 38.836 35.681
Cash - - - - 214 185 2.437 6.510 946 5.393
Shareholders Funds - - - - -342 -639 -9.488 4.672 15.190 18.775
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 90.195 203.142 371.906 362.141 585.496 566.544
Income in Advance - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.025 euro in 2024 which includes Inventories of 297.951 euro, Receivables of 35.681 euro and cash availability of 5.393 euro.
The company's Equity was valued at 18.775 euro, while total Liabilities amounted to 566.544 euro. Equity increased by 3.669 euro, from 15.190 euro in 2023, to 18.775 in 2024.

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