Company Mda Grup S.r.l. with Fiscal Code 16127575
recorded a turnover of 2024 of
3.138,
with a net profit of
-220
and having an average number of employees of
- .
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mda Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.164
1.806
-
2.152
4.652
4.146
4.844
3.791
4.637
3.138
Total Income - EUR
2.164
1.806
-
2.152
4.652
4.146
4.844
3.791
4.637
3.339
Total Expenses - EUR
3.562
2.076
-
2.083
4.493
1.436
2.116
2.117
3.557
3.559
Gross Profit/Loss - EUR
-1.397
-270
-
70
160
2.711
2.728
1.674
1.081
-220
Net Profit/Loss - EUR
-1.462
-324
-
5
20
2.586
2.728
1.658
911
-220
Employees
1
1
-
0
0
0
0
0
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 -31.9%, from 4.637 euro in the year 2023, to 3.138 euro in 2024.
The Net Profit decreased by -906 euro, from 911 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mda Grup S.r.l.
Financial Rating - MDA GRUP S.R.L.
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Prob. of insolvency - Mda Grup S.r.l.
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Insolvency Probability
Financial Reports - Mda Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mda Grup S.r.l. - CUI 16127575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.007
3.966
-
3.198
131
0
0
0
0
1.513
Current Assets
390
383
-
865
722
1.439
2.707
4.389
5.652
3.601
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
369
365
-
353
346
0
0
0
0
108
Cash
21
18
-
513
377
1.439
2.707
4.389
5.652
3.493
Shareholders Funds
-409
-729
-
-2.737
-2.664
-27
2.701
4.367
5.265
5.015
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
4.806
5.078
-
6.800
3.517
1.466
6
22
387
99
Income in Advance
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.601 euro in 2024 which includes Inventories of
0 euro, Receivables of
108 euro and cash availability of
3.493 euro.
The company's Equity was valued at
5.015 euro, while total Liabilities amounted to
99 euro.
Equity decreased by -220 euro, from 5.265 euro in 2023, to 5.015 in 2024.
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