Financial results - MDA INTERIORS SRL

Financial Summary - Mda Interiors Srl
Unique identification code: 31624179
Registration number: J26/812/2015
Nace: 3109
Sales - Ron
787.494
Net Profit - Ron
2.485
Employee
26
The most important financial indicators for the company Mda Interiors Srl - Unique Identification Number 31624179: sales in 2023 was 787.494 euro, registering a net profit of 2.485 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 570.133 589.807 588.082 1.051.606 861.809 1.197.409 595.073 557.260 956.757 787.494
Total Income - EUR 697.295 494.305 591.352 1.080.640 943.191 1.188.523 599.013 575.830 1.125.816 812.989
Total Expenses - EUR 647.269 489.389 477.408 848.941 787.501 1.064.583 706.480 569.507 799.318 804.776
Gross Profit/Loss - EUR 50.026 4.916 113.943 231.699 155.689 123.940 -107.467 6.324 326.498 8.212
Net Profit/Loss - EUR 40.954 2.974 94.022 190.202 149.534 114.126 -107.467 849 318.488 2.485
Employees 35 26 28 31 45 40 34 22 24 26
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 -17.4%, from 956.757 euro in the year 2022, to 787.494 euro in 2023. The Net Profit decreased by -315.037 euro, from 318.488 euro in 2022, to 2.485 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mda Interiors Srl - CUI 31624179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.138 60.806 93.727 88.683 268.244 333.247 281.147 262.506 302.634 238.158
Current Assets 353.649 98.689 432.809 455.731 368.826 430.381 274.041 280.499 393.300 463.163
Inventories 122.656 20.561 78.561 35.340 172.792 173.704 78.179 78.047 49.890 43.925
Receivables 188.658 52.585 246.805 322.911 91.905 195.766 134.515 196.020 318.983 410.318
Cash 42.336 25.543 107.443 97.479 104.129 60.911 61.347 6.432 24.427 8.919
Shareholders Funds 35.737 8.994 99.980 208.565 89.247 201.645 49.608 49.358 361.745 223.201
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 382.552 151.922 427.180 336.705 547.617 565.947 509.423 499.618 342.881 485.089
Income in Advance 0 0 7.252 0 1.708 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.163 euro in 2023 which includes Inventories of 43.925 euro, Receivables of 410.318 euro and cash availability of 8.919 euro.
The company's Equity was valued at 223.201 euro, while total Liabilities amounted to 485.089 euro. Equity decreased by -137.447 euro, from 361.745 euro in 2022, to 223.201 in 2023.

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