Financial results - MDD NEW LIMITED S.R.L.

Financial Summary - Mdd New Limited S.r.l.
Unique identification code: 43283890
Registration number: J34/591/2020
Nace: 4941
Sales - Ron
9.310
Net Profit - Ron
-24.398
Employees
1
Open Account
Company Mdd New Limited S.r.l. with Fiscal Code 43283890 recorded a turnover of 2024 of 9.310, with a net profit of -24.398 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdd New Limited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 53.005 71.723 84.303 9.310
Total Income - EUR - - - - - 0 53.041 71.788 103.130 9.310
Total Expenses - EUR - - - - - 0 41.373 57.970 100.526 33.615
Gross Profit/Loss - EUR - - - - - 0 11.668 13.818 2.604 -24.305
Net Profit/Loss - EUR - - - - - 0 11.138 12.434 1.696 -24.398
Employees - - - - - 0 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 decreased by -88.9%, from 84.303 euro in the year 2023, to 9.310 euro in 2024. The Net Profit decreased by -1.687 euro, from 1.696 euro in 2023, to 0 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 - Mdd New Limited S.r.l. - CUI 43283890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 26.916 5.062 4.662
Current Assets - - - - - 765 17.037 7.304 36.028 5.424
Inventories - - - - - 599 0 0 12.633 0
Receivables - - - - - 114 0 116 12.881 1.375
Cash - - - - - 52 17.037 7.188 10.514 4.049
Shareholders Funds - - - - - 41 11.178 12.475 4.556 -19.868
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 724 5.859 21.745 36.534 29.954
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.375 euro and cash availability of 4.049 euro.
The company's Equity was valued at -19.868 euro, while total Liabilities amounted to 29.954 euro. Equity decreased by -24.398 euro, from 4.556 euro in 2023, to -19.868 in 2024.

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