Financial results - MDA DRILL S.R.L.

Financial Summary - Mda Drill S.r.l.
Unique identification code: 46966250
Registration number: J23/6880/2022
Nace: 4313
Sales - Ron
290.534
Net Profit - Ron
57.443
Employee
2
The most important financial indicators for the company Mda Drill S.r.l. - Unique Identification Number 46966250: sales in 2023 was 290.534 euro, registering a net profit of 57.443 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mda Drill S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 106.059 290.534
Total Income - EUR - - - - - - - - 106.059 292.020
Total Expenses - EUR - - - - - - - - 33.571 231.977
Gross Profit/Loss - EUR - - - - - - - - 72.489 60.043
Net Profit/Loss - EUR - - - - - - - - 71.450 57.443
Employees - - - - - - - - 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 174.8%, from 106.059 euro in the year 2022, to 290.534 euro in 2023. The Net Profit decreased by -13.790 euro, from 71.450 euro in 2022, to 57.443 in the last year.

Check the financial reports for the company - Mda Drill S.r.l.

Rating financiar

Financial Rating -
Mda Drill S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mda Drill S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mda Drill S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mda Drill S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Drill S.r.l. - CUI 46966250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 9.211 43.509
Current Assets - - - - - - - - 109.855 223.829
Inventories - - - - - - - - 141 1.801
Receivables - - - - - - - - 72.271 205.757
Cash - - - - - - - - 37.443 16.272
Shareholders Funds - - - - - - - - 71.490 110.125
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 47.575 157.214
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.829 euro in 2023 which includes Inventories of 1.801 euro, Receivables of 205.757 euro and cash availability of 16.272 euro.
The company's Equity was valued at 110.125 euro, while total Liabilities amounted to 157.214 euro. Equity increased by 38.851 euro, from 71.490 euro in 2022, to 110.125 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mda Drill S.r.l.

Comments - Mda Drill S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.