Financial results - MD-MC ȘTRAND 7 IZVOARE S.R.L.

Financial Summary - Md-Mc Ștrand 7 Izvoare S.r.l.
Unique identification code: 42693506
Registration number: J11/283/2020
Nace: 9329
Sales - Ron
57.977
Net Profit - Ron
-16.170
Employees
3
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Company Md-Mc Ștrand 7 Izvoare S.r.l. with Fiscal Code 42693506 recorded a turnover of 2024 of 57.977, with a net profit of -16.170 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md-Mc Ștrand 7 Izvoare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 85.221 57.977
Total Income - EUR - - - - - - - - 85.223 58.101
Total Expenses - EUR - - - - - - - - 35.933 74.271
Gross Profit/Loss - EUR - - - - - - - - 49.290 -16.170
Net Profit/Loss - EUR - - - - - - - - 41.561 -16.170
Employees - - - - - - - - 4 3
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 -31.6%, from 85.221 euro in the year 2023, to 57.977 euro in 2024. The Net Profit decreased by -41.329 euro, from 41.561 euro in 2023, to 0 in the last year.
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-Mc Ștrand 7 Izvoare S.r.l. - CUI 42693506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 11.941
Current Assets - - - - - - - - 48.070 14.370
Inventories - - - - - - - - 24.388 60
Receivables - - - - - - - - 1.685 10.717
Cash - - - - - - - - 21.998 3.593
Shareholders Funds - - - - - - - - 41.601 15.253
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.469 11.058
Income in Advance - - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.370 euro in 2024 which includes Inventories of 60 euro, Receivables of 10.717 euro and cash availability of 3.593 euro.
The company's Equity was valued at 15.253 euro, while total Liabilities amounted to 11.058 euro. Equity decreased by -26.116 euro, from 41.601 euro in 2023, to 15.253 in 2024.

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