Financial results - MDM ERSTATE S.R.L.

Financial Summary - Mdm Erstate S.r.l.
Unique identification code: 43836850
Registration number: J16/630/2021
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-4.216
Employees
1
Open Account
Company Mdm Erstate S.r.l. with Fiscal Code 43836850 recorded a turnover of 2024 of - , with a net profit of -4.216 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdm Erstate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 0
Total Expenses - EUR - - - - - - 3.158 1.631 9.059 4.216
Gross Profit/Loss - EUR - - - - - - -3.158 -1.631 -9.059 -4.216
Net Profit/Loss - EUR - - - - - - -3.158 -1.631 -9.059 -4.216
Employees - - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MDM ERSTATE S.R.L.

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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 - Mdm Erstate S.r.l. - CUI 43836850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 198.725 141.497 141.598 138.369
Inventories - - - - - - 137.955 138.383 137.963 137.192
Receivables - - - - - - 472 662 849 1.001
Cash - - - - - - 60.299 2.453 2.786 175
Shareholders Funds - - - - - - -3.098 -4.738 -13.783 -17.921
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 201.823 146.235 155.381 156.290
Income in Advance - - - - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.369 euro in 2024 which includes Inventories of 137.192 euro, Receivables of 1.001 euro and cash availability of 175 euro.
The company's Equity was valued at -17.921 euro, while total Liabilities amounted to 156.290 euro. Equity decreased by -4.216 euro, from -13.783 euro in 2023, to -17.921 in 2024.

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