Financial results - MDA CLEANING SRL

Financial Summary - Mda Cleaning Srl
Unique identification code: 28281399
Registration number: J20/364/2011
Nace: 9531
Sales - Ron
2.128
Net Profit - Ron
1.788
Employees
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Company Mda Cleaning Srl with Fiscal Code 28281399 recorded a turnover of 2024 of 2.128, with a net profit of 1.788 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mda Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.179 5.752 18.275 17.152 - - - - - 2.128
Total Income - EUR 10.404 7.660 18.275 17.152 - - - - - 2.128
Total Expenses - EUR 4.929 7.484 8.423 8.216 - - - - - 0
Gross Profit/Loss - EUR 5.475 176 9.852 8.936 - - - - - 2.128
Net Profit/Loss - EUR 5.163 23 9.670 8.765 - - - - - 1.788
Employees 0 2 2 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 decreased by -86.7%, from 17.152 euro in the year 2018, to 2.128 euro in 2024. The Net Profit decreased by -6.412 euro, from 8.765 euro in 2018, to 1.788 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 - Mda Cleaning Srl - CUI 28281399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.339 3.305 2.511 9.676 - - - - - 8.940
Current Assets 6.080 4.565 14.596 23.369 - - - - - 24.135
Inventories 47 359 81 38 - - - - - 0
Receivables 479 1.071 918 975 - - - - - 21.025
Cash 5.555 3.135 13.597 22.357 - - - - - 3.109
Shareholders Funds 7.004 6.955 16.507 24.969 - - - - - 29.286
Social Capital 45 45 44 43 - - - - - 40
Debts 2.415 914 600 8.076 - - - - - 3.788
Income in Advance 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 "9531 - 9531"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.025 euro and cash availability of 3.109 euro.
The company's Equity was valued at 29.286 euro, while total Liabilities amounted to 3.788 euro. Equity increased by 5.927 euro, from 24.969 euro in 2018, to 29.286 in 2024.

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