Financial results - MDA IMOBILIAR SRL

Financial Summary - Mda Imobiliar Srl
Unique identification code: 22617873
Registration number: J35/3896/2007
Nace: 812
Sales - Ron
-
Net Profit - Ron
-1.263
Employee
The most important financial indicators for the company Mda Imobiliar Srl - Unique Identification Number 22617873: sales in 2023 was - euro, registering a net profit of -1.263 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mda Imobiliar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 3.066 3.050 3.022 2.267 2.274 0 0
Total Income - EUR 0 0 95.514 3.066 3.050 3.022 2.267 2.274 0 0
Total Expenses - EUR 70 201 29.138 195 179 232 85 428 0 1.263
Gross Profit/Loss - EUR -70 -201 66.376 2.871 2.871 2.790 2.182 1.846 0 -1.263
Net Profit/Loss - EUR -70 -201 63.511 2.779 2.780 2.699 2.114 1.778 0 -1.263
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Imobiliar Srl - CUI 22617873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 28.956 0 21.759 21.360 20.946 20.549 20.094 20.156 20.095
Current Assets 30.070 365 67.336 3.861 5.858 921 2.107 2.343 2.350 2.343
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3 88 88 3.153 85 83 82 80 80 80
Cash 30.067 276 67.248 708 5.773 838 2.026 2.263 2.270 2.263
Shareholders Funds 30.070 225 63.733 24.804 27.128 20.873 22.591 22.129 22.198 20.867
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 29.096 3.602 817 89 995 66 307 308 1.571
Income in Advance 0 0 0 0 0 0 0 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.343 euro in 2023 which includes Inventories of 0 euro, Receivables of 80 euro and cash availability of 2.263 euro.
The company's Equity was valued at 20.867 euro, while total Liabilities amounted to 1.571 euro. Equity decreased by -1.263 euro, from 22.198 euro in 2022, to 20.867 in 2023.

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