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
Employee
The most important financial indicators for the company Mdc Parking S.r.l. - Unique Identification Number 40367198: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mdc Parking S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 316 1.320 0 0 0
Total Income - EUR - - - - - 5.464 26.764 27.985 9.713 6.445
Total Expenses - EUR - - - - - 15.712 48.076 40.493 8.139 6.445
Gross Profit/Loss - EUR - - - - - -10.248 -21.311 -12.508 1.574 0
Net Profit/Loss - EUR - - - - - -10.251 -21.325 -12.508 1.574 0
Employees - - - - - 5 8 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 99 39.378 30.553 22.672 16.159
Current Assets - - - - - 44.047 48.578 1.636 1.620 1.615
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 43.569 48.583 1.617 1.622 1.617
Cash - - - - - 479 -5 19 -2 -2
Shareholders Funds - - - - - -10.209 -31.340 -43.153 -41.713 -37.766
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 12.208 77.949 42.468 42.742 42.612
Income in Advance - - - - - 42.146 41.347 32.874 23.263 12.928
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.615 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.617 euro and cash availability of -2 euro.
The company's Equity was valued at -37.766 euro, while total Liabilities amounted to 42.612 euro. Equity increased by 3.820 euro, from -41.713 euro in 2022, to -37.766 in 2023. The Debt Ratio was 239.7% in the year 2023.

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