Financial results - MDA ! S.R.L.

Financial Summary - Mda ! S.r.l.
Unique identification code: 11628176
Registration number: J13/945/1999
Nace: 7111
Sales - Ron
5.846
Net Profit - Ron
-7.705
Employees
1
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Company Mda ! S.r.l. with Fiscal Code 11628176 recorded a turnover of 2024 of 5.846, with a net profit of -7.705 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mda ! S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.681 29.831 11.301 22.557 21.021 32.975 24.709 22.465 15.992 5.846
Total Income - EUR 16.682 29.831 11.302 22.557 21.021 32.975 25.417 22.466 16.007 5.846
Total Expenses - EUR 15.602 23.848 14.420 20.828 29.016 25.165 21.278 20.616 16.364 13.489
Gross Profit/Loss - EUR 1.080 5.983 -3.119 1.729 -7.995 7.809 4.139 1.850 -357 -7.642
Net Profit/Loss - EUR 579 5.387 -3.233 1.503 -8.205 7.498 3.890 1.630 -517 -7.705
Employees 1 1 1 1 1 1 2 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 -63.2%, from 15.992 euro in the year 2023, to 5.846 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 - Mda ! S.r.l. - CUI 11628176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 815 119 0 0 607 417 1.991 964 865 531
Current Assets 6.072 21.522 8.019 7.404 4.607 12.785 5.885 3.821 8.147 3.639
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.459 17.359 6.404 4.851 4.237 3.755 3.681 3.749 7.635 3.631
Cash 1.614 4.163 1.614 2.553 369 9.030 2.205 72 512 7
Shareholders Funds -1.187 4.212 908 2.395 -5.857 1.752 3.944 1.684 -464 -8.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.098 17.429 7.111 5.009 11.070 11.449 3.932 3.101 9.476 12.335
Income in Advance 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.631 euro and cash availability of 7 euro.
The company's Equity was valued at -8.166 euro, while total Liabilities amounted to 12.335 euro. Equity decreased by -7.705 euro, from -464 euro in 2023, to -8.166 in 2024.

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