Company Mdf David Vest S.r.l. with Fiscal Code 28215921
recorded a turnover of 2024 of
10.615,
with a net profit of
-2.501
and having an average number of employees of
1.
The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mdf David Vest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.002
11.413
15.255
18.021
2.797
4.757
5.208
6.961
8.986
10.615
Total Income - EUR
7.002
11.413
15.225
18.021
2.816
4.757
5.208
6.961
8.986
10.615
Total Expenses - EUR
12.392
15.379
16.431
19.748
6.779
6.004
6.656
6.157
8.643
13.009
Gross Profit/Loss - EUR
-5.390
-3.966
-1.205
-1.727
-3.963
-1.248
-1.448
804
343
-2.395
Net Profit/Loss - EUR
-5.600
-4.309
-1.532
-1.991
-3.991
-1.292
-1.500
734
253
-2.501
Employees
1
2
2
2
1
1
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 increased by 18.8%, from 8.986 euro in the year 2023, to 10.615 euro in 2024.
The Net Profit decreased by -252 euro, from 253 euro in 2023, to 0 in the last year.
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Financial Rating - MDF DAVID VEST S.R.L.
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Financial Reports - Mdf David Vest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mdf David Vest S.r.l. - CUI 28215921
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.339
5.744
2.207
147
29
0
0
0
0
0
Current Assets
2.593
2.840
3.207
1.964
1.847
1.748
1.499
3.507
2.811
826
Inventories
73
37
3
17
0
0
0
0
0
0
Receivables
458
823
886
1.673
896
782
1.125
1.182
591
20
Cash
2.062
1.979
2.318
274
951
966
373
2.325
2.220
807
Shareholders Funds
-15.108
-19.262
-20.468
-22.083
-25.647
-26.453
-27.366
-26.717
-26.383
-28.736
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.039
27.846
25.881
24.195
27.523
28.201
28.865
30.225
29.194
29.562
Income in Advance
0
0
0
0
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
"3700 - 3700"
CAEN Financial Year
3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
826 euro in 2024 which includes Inventories of
0 euro, Receivables of
20 euro and cash availability of
807 euro.
The company's Equity was valued at
-28.736 euro, while total Liabilities amounted to
29.562 euro.
Equity decreased by -2.501 euro, from -26.383 euro in 2023, to -28.736 in 2024.
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