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Financial results - MDM IMOB CENTER S.R.L.

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Financial Summary - Mdm Imob Center S.r.l.
Unique identification code: 40114390
Registration number: J2018016017404
Nace: 6812
Sales - Ron
449.883
Net Profit - Ron
-766.869
Employees
5
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Company Mdm Imob Center S.r.l. with Fiscal Code 40114390 recorded a turnover of 2024 of 449.883, with a net profit of -766.869 and having an average number of employees of 5. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 198.009 235.021 261.155 334.240 335.296 449.883
Total Income - EUR - - - 0 198.009 272.772 284.003 379.034 392.680 558.047
Total Expenses - EUR - - - 88 197.167 425.472 469.914 1.002.618 1.297.504 1.324.915
Gross Profit/Loss - EUR - - - -88 843 -152.699 -185.911 -623.583 -904.824 -766.869
Net Profit/Loss - EUR - - - -88 -1.138 -155.359 -188.751 -627.374 -908.751 -766.869
Employees - - - 0 2 4 4 0 0 5
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 34.9%, from 335.296 euro in the year 2023, to 449.883 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdm Imob Center S.r.l. - CUI 40114390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.323.474 10.342.254 11.688.640 11.768.760 4.517.258 4.393.805
Current Assets - - - 2.112 3.531.610 618.665 669.828 633.957 7.840.774 9.157.436
Inventories - - - 57 0 0 0 0 7.672.803 7.830.176
Receivables - - - 0 3.501.070 581.412 583.452 603.623 62.917 1.245.952
Cash - - - 2.055 30.540 37.252 86.375 30.334 105.053 81.307
Shareholders Funds - - - 2.061 970 -154.408 -339.734 -968.162 -1.873.977 -2.630.373
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 51 8.854.114 11.115.327 12.698.202 13.370.879 14.232.010 16.181.613
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.157.436 euro in 2024 which includes Inventories of 7.830.176 euro, Receivables of 1.245.952 euro and cash availability of 81.307 euro.
The company's Equity was valued at -2.630.373 euro, while total Liabilities amounted to 16.181.613 euro. Equity decreased by -766.869 euro, from -1.873.977 euro in 2023, to -2.630.373 in 2024.
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