Financial results - MDF VOPSIT PREMIUM S.R.L.

Financial Summary - Mdf Vopsit Premium S.r.l.
Unique identification code: 37676037
Registration number: J2017001286292
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-522
Employees
Open Account
Company Mdf Vopsit Premium S.r.l. with Fiscal Code 37676037 recorded a turnover of 2024 of - , with a net profit of -522 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdf Vopsit Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 27.074 11.792 5.003 993 0 0 0
Total Income - EUR - - 0 33.953 16.850 9.965 5.844 4.867 4.852 4.825
Total Expenses - EUR - - 972 49.756 18.791 10.638 6.251 6.108 5.989 5.347
Gross Profit/Loss - EUR - - -972 -15.803 -1.941 -674 -407 -1.241 -1.137 -522
Net Profit/Loss - EUR - - -972 -16.073 -2.059 -765 -437 -1.241 -1.137 -522
Employees - - 1 3 2 1 0 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 - Mdf Vopsit Premium S.r.l. - CUI 37676037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.052 36.169 30.411 24.873 19.406 14.600 9.704 4.825
Current Assets - - 45.053 2.393 1.554 660 233 1.196 1.269 790
Inventories - - 0 368 361 0 0 0 0 0
Receivables - - 43.782 1.858 0 0 141 331 589 641
Cash - - 1.271 167 1.193 660 92 865 680 148
Shareholders Funds - - -929 -16.985 -18.716 -19.126 -19.138 -20.439 -21.514 -21.917
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 46.003 19.615 20.496 19.850 19.372 21.636 22.783 22.707
Income in Advance - - 43.782 36.102 30.345 24.808 19.406 14.600 9.704 4.825
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 790 euro in 2024 which includes Inventories of 0 euro, Receivables of 641 euro and cash availability of 148 euro.
The company's Equity was valued at -21.917 euro, while total Liabilities amounted to 22.707 euro. Equity decreased by -523 euro, from -21.514 euro in 2023, to -21.917 in 2024. The Debt Ratio was 404.4% in the year 2024.

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