Financial results - MD SIDE WALL SRL

Financial Summary - Md Side Wall Srl
Unique identification code: 37465730
Registration number: J08/991/2017
Nace: 4120
Sales - Ron
4.722
Net Profit - Ron
-705
Employees
1
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Company Md Side Wall Srl with Fiscal Code 37465730 recorded a turnover of 2024 of 4.722, with a net profit of -705 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Side Wall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.903 24.208 3.212 17.381 6.289 11.216 11.380 4.722
Total Income - EUR - - 7.903 24.208 3.212 17.382 6.289 11.216 11.380 4.722
Total Expenses - EUR - - 6.951 20.466 13.132 28.580 23.687 14.599 12.965 5.427
Gross Profit/Loss - EUR - - 951 3.741 -9.920 -11.198 -17.398 -3.383 -1.585 -705
Net Profit/Loss - EUR - - 714 3.247 -9.952 -11.369 -17.461 -3.495 -1.640 -705
Employees - - 1 1 1 3 1 1 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 -58.3%, from 11.380 euro in the year 2023, to 4.722 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MD SIDE WALL 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 Side Wall Srl - CUI 37465730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 856 769 682 615 543 471
Current Assets - - 11.639 7.902 6.527 43.149 29.365 31.437 28.191 28.051
Inventories - - 8.244 6.304 6.201 39.134 24.494 24.570 24.496 24.359
Receivables - - 0 0 227 3.846 4.853 6.526 3.368 2.466
Cash - - 3.395 1.598 99 170 17 340 326 1.225
Shareholders Funds - - 758 3.991 -6.038 -17.293 -34.371 -37.973 -39.497 -39.982
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.882 3.911 13.421 61.211 64.418 70.024 68.231 68.504
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.051 euro in 2024 which includes Inventories of 24.359 euro, Receivables of 2.466 euro and cash availability of 1.225 euro.
The company's Equity was valued at -39.982 euro, while total Liabilities amounted to 68.504 euro. Equity decreased by -705 euro, from -39.497 euro in 2023, to -39.982 in 2024.

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