Financial results - MDA TOTAL PREST SERV SRL

Financial Summary - Mda Total Prest Serv Srl
Unique identification code: 37529184
Registration number: J40/6585/2017
Nace: 4313
Sales - Ron
12.955
Net Profit - Ron
-902
Employees
1
Open Account
Company Mda Total Prest Serv Srl with Fiscal Code 37529184 recorded a turnover of 2024 of 12.955, with a net profit of -902 and having an average number of employees of 1. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mda Total Prest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.388 5.894 20.681 17.374 17.840 20.073 12.862 12.955
Total Income - EUR - - 1.388 5.894 20.681 17.374 17.840 20.073 12.862 12.955
Total Expenses - EUR - - 785 1.995 6.246 5.772 9.479 9.583 15.474 13.721
Gross Profit/Loss - EUR - - 603 3.900 14.435 11.602 8.361 10.490 -2.613 -767
Net Profit/Loss - EUR - - 562 3.723 14.229 11.341 8.186 10.319 -2.710 -902
Employees - - 0 0 1 1 1 1 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 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 increased by 1.3%, from 12.862 euro in the year 2023, to 12.955 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mda Total Prest Serv Srl - CUI 37529184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 492 178 25 25 25 25
Current Assets - - 845 4.672 20.738 33.365 41.993 50.905 49.011 49.589
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 101 0 0 2.938 7.594 8.835 10.037 9.925
Cash - - 744 4.672 20.738 30.427 34.398 42.071 38.974 39.665
Shareholders Funds - - 605 4.317 18.462 29.453 36.986 47.419 44.565 43.414
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 266 381 2.768 4.090 5.032 3.511 4.470 6.200
Income in Advance - - 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 "4313 - 4313"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.925 euro and cash availability of 39.665 euro.
The company's Equity was valued at 43.414 euro, while total Liabilities amounted to 6.200 euro. Equity decreased by -902 euro, from 44.565 euro in 2023, to 43.414 in 2024.

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