Financial results - MDC LUXURY DECOR S.R.L.

Financial Summary - Mdc Luxury Decor S.r.l.
Unique identification code: 40324871
Registration number: J35/4612/2018
Nace: 4334
Sales - Ron
17.686
Net Profit - Ron
768
Employees
1
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Company Mdc Luxury Decor S.r.l. with Fiscal Code 40324871 recorded a turnover of 2024 of 17.686, with a net profit of 768 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdc Luxury Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.449 44.009 25.792 26.510 41.269 17.686
Total Income - EUR - - - - 23.449 44.009 25.792 26.510 41.269 17.686
Total Expenses - EUR - - - - 21.784 28.923 27.090 24.987 28.762 16.762
Gross Profit/Loss - EUR - - - - 1.665 15.086 -1.297 1.523 12.506 924
Net Profit/Loss - EUR - - - - 1.431 14.721 -1.525 1.271 12.102 768
Employees - - - - 2 2 2 2 2 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 decreased by -56.9%, from 41.269 euro in the year 2023, to 17.686 euro in 2024. The Net Profit decreased by -11.266 euro, from 12.102 euro in 2023, to 768 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 - Mdc Luxury Decor S.r.l. - CUI 40324871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.488 19.968 11.284 8.023 15.322 2.895
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 833 0 284 2.564 11.445 363
Cash - - - - 2.656 19.968 11.000 5.459 3.877 2.532
Shareholders Funds - - - - 1.641 16.331 9.124 6.155 12.344 1.662
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 1.944 3.637 2.160 1.868 2.978 1.233
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 363 euro and cash availability of 2.532 euro.
The company's Equity was valued at 1.662 euro, while total Liabilities amounted to 1.233 euro. Equity decreased by -10.613 euro, from 12.344 euro in 2023, to 1.662 in 2024.

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