Financial results - MDA FACILITY REAL ESTATE S.R.L.

Financial Summary - Mda Facility Real Estate S.r.l.
Unique identification code: 46666091
Registration number: J40/15979/2022
Nace: 4321
Sales - Ron
139.573
Net Profit - Ron
34.437
Employee
1
The most important financial indicators for the company Mda Facility Real Estate S.r.l. - Unique Identification Number 46666091: sales in 2023 was 139.573 euro, registering a net profit of 34.437 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mda Facility Real Estate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 196.476 139.573
Total Income - EUR - - - - - - - - 196.476 139.573
Total Expenses - EUR - - - - - - - - 85.378 103.949
Gross Profit/Loss - EUR - - - - - - - - 111.098 35.624
Net Profit/Loss - EUR - - - - - - - - 109.134 34.437
Employees - - - - - - - - 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. 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 decreased by -28.7%, from 196.476 euro in the year 2022, to 139.573 euro in 2023. The Net Profit decreased by -74.365 euro, from 109.134 euro in 2022, to 34.437 in the last year.

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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 Facility Real Estate S.r.l. - CUI 46666091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 126.116 140.655
Inventories - - - - - - - - 0 8.650
Receivables - - - - - - - - 37.882 41.881
Cash - - - - - - - - 88.234 90.124
Shareholders Funds - - - - - - - - 109.337 107.528
Social Capital - - - - - - - - 203 202
Debts - - - - - - - - 16.779 33.208
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.655 euro in 2023 which includes Inventories of 8.650 euro, Receivables of 41.881 euro and cash availability of 90.124 euro.
The company's Equity was valued at 107.528 euro, while total Liabilities amounted to 33.208 euro. Equity decreased by -1.477 euro, from 109.337 euro in 2022, to 107.528 in 2023.

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