Financial results - MDC PARKING S.R.L.

Financial Summary - Mdc Parking S.r.l.
Unique identification code: 40367198
Registration number: J31/13/2019
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-2.522
Employees
Open Account
Company Mdc Parking S.r.l. with Fiscal Code 40367198 recorded a turnover of 2024 of - , with a net profit of -2.522 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 316 1.320 0 0 0 0
Total Income - EUR - - - - 5.464 26.764 27.985 9.713 6.445 3.667
Total Expenses - EUR - - - - 15.712 48.076 40.493 8.139 6.445 6.189
Gross Profit/Loss - EUR - - - - -10.248 -21.311 -12.508 1.574 0 -2.522
Net Profit/Loss - EUR - - - - -10.251 -21.325 -12.508 1.574 0 -2.522
Employees - - - - 5 8 5 0 0 0
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.
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 Parking S.r.l. - CUI 40367198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 99 39.378 30.553 22.672 16.159 9.880
Current Assets - - - - 44.047 48.578 1.636 1.620 1.615 1.606
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 43.569 48.583 1.617 1.622 1.617 1.608
Cash - - - - 479 -5 19 -2 -2 -2
Shareholders Funds - - - - -10.209 -31.340 -43.153 -41.713 -37.766 -40.076
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.208 77.949 42.468 42.742 42.612 42.374
Income in Advance - - - - 42.146 41.347 32.874 23.263 12.928 9.188
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.608 euro and cash availability of -2 euro.
The company's Equity was valued at -40.076 euro, while total Liabilities amounted to 42.374 euro. Equity decreased by -2.522 euro, from -37.766 euro in 2023, to -40.076 in 2024. The Debt Ratio was 368.9% in the year 2024.

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