Financial results - MDA INTERIORS SRL

Financial Summary - Mda Interiors Srl
Unique identification code: 31624179
Registration number: J26/812/2015
Nace: 3109
Sales - Ron
605.758
Net Profit - Ron
-152.618
Employees
22
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Company Mda Interiors Srl with Fiscal Code 31624179 recorded a turnover of 2024 of 605.758, with a net profit of -152.618 and having an average number of employees of 22. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mda Interiors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 589.807 588.082 1.051.606 861.809 1.197.409 595.073 557.260 956.757 787.494 605.758
Total Income - EUR 494.305 591.352 1.080.640 943.191 1.188.523 599.013 575.830 1.125.816 812.989 642.395
Total Expenses - EUR 489.389 477.408 848.941 787.501 1.064.583 706.480 569.507 799.318 804.776 795.013
Gross Profit/Loss - EUR 4.916 113.943 231.699 155.689 123.940 -107.467 6.324 326.498 8.212 -152.618
Net Profit/Loss - EUR 2.974 94.022 190.202 149.534 114.126 -107.467 849 318.488 2.485 -152.618
Employees 26 28 31 45 40 34 22 24 26 22
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 -22.6%, from 787.494 euro in the year 2023, to 605.758 euro in 2024. The Net Profit decreased by -2.471 euro, from 2.485 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.806 93.727 88.683 268.244 333.247 281.147 262.506 302.634 238.158 178.378
Current Assets 98.689 432.809 455.731 368.826 430.381 274.041 280.499 393.300 463.163 405.110
Inventories 20.561 78.561 35.340 172.792 173.704 78.179 78.047 49.890 43.925 67.142
Receivables 52.585 246.805 322.911 91.905 195.766 134.515 196.020 318.983 410.318 337.533
Cash 25.543 107.443 97.479 104.129 60.911 61.347 6.432 24.427 8.919 435
Shareholders Funds 8.994 99.980 208.565 89.247 201.645 49.608 49.358 361.745 223.201 69.336
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 151.922 427.180 336.705 547.617 565.947 509.423 499.618 342.881 485.089 516.768
Income in Advance 0 7.252 0 1.708 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 "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 405.110 euro in 2024 which includes Inventories of 67.142 euro, Receivables of 337.533 euro and cash availability of 435 euro.
The company's Equity was valued at 69.336 euro, while total Liabilities amounted to 516.768 euro. Equity decreased by -152.618 euro, from 223.201 euro in 2023, to 69.336 in 2024.

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