Financial results - MDA TROCHENBAU STIL S.R.L.

Financial Summary - Mda Trochenbau Stil S.r.l.
Unique identification code: 41077370
Registration number: J2019000686107
Nace: 4100
Sales - Ron
174.499
Net Profit - Ron
12.252
Employees
7
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Company Mda Trochenbau Stil S.r.l. with Fiscal Code 41077370 recorded a turnover of 2024 of 174.499, with a net profit of 12.252 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mda Trochenbau Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.867 26.283 43.128 95.980 128.049 174.499
Total Income - EUR - - - - 4.867 28.725 43.128 96.273 128.214 174.499
Total Expenses - EUR - - - - 16.992 50.775 56.493 94.256 125.993 157.907
Gross Profit/Loss - EUR - - - - -12.125 -22.050 -13.365 2.017 2.221 16.592
Net Profit/Loss - EUR - - - - -12.186 -22.337 -13.796 1.057 941 12.252
Employees - - - - 2 5 5 6 6 7
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 37.0%, from 128.049 euro in the year 2023, to 174.499 euro in 2024. The Net Profit increased by 11.317 euro, from 941 euro in 2023, to 12.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Trochenbau Stil S.r.l. - CUI 41077370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 962 957
Current Assets - - - - 5.976 9.900 38.117 54.307 61.747 44.959
Inventories - - - - 4.458 10.654 34.002 39.947 48.419 31.271
Receivables - - - - 1.045 -1.809 1.673 11.257 6.434 8.382
Cash - - - - 473 1.055 2.442 3.103 6.894 5.306
Shareholders Funds - - - - -12.144 -34.251 -47.287 -46.377 -45.295 -43.749
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.120 44.151 85.404 100.683 108.004 89.664
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.959 euro in 2024 which includes Inventories of 31.271 euro, Receivables of 8.382 euro and cash availability of 5.306 euro.
The company's Equity was valued at -43.749 euro, while total Liabilities amounted to 89.664 euro. Equity increased by 1.293 euro, from -45.295 euro in 2023, to -43.749 in 2024.

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