Financial results - MDM INFINITI BALANCE S.R.L.

Financial Summary - Mdm Infiniti Balance S.r.l.
Unique identification code: 39070800
Registration number: J2018000147254
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-860
Employees
Open Account
Company Mdm Infiniti Balance S.r.l. with Fiscal Code 39070800 recorded a turnover of 2024 of - , with a net profit of -860 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.624 44.249 16.609 35.754 43.200 0 0
Total Income - EUR - - - 9.841 44.480 21.017 53.254 44.253 411 73
Total Expenses - EUR - - - 3.840 4.107 4.104 20.361 3.164 22.940 933
Gross Profit/Loss - EUR - - - 6.001 40.374 16.912 32.892 41.088 -22.529 -860
Net Profit/Loss - EUR - - - 5.742 39.046 16.412 32.163 40.074 -22.529 -860
Employees - - - 1 0 0 2 2 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 - Mdm Infiniti Balance S.r.l. - CUI 39070800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.653 3.351 3.060 4.386 3.463 2.932 2.810
Current Assets - - - 31.101 70.599 84.057 96.488 159.011 10.999 9.209
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 31.020 70.595 82.824 96.482 159.011 10.999 9.209
Cash - - - 81 4 1.233 7 0 0 0
Shareholders Funds - - - 5.785 44.720 60.284 91.110 131.467 -22.488 -23.223
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 154 1.205 1.682 2.576 24.825 30.667 29.593
Income in Advance - - - 28.815 28.025 25.151 7.187 6.182 5.753 5.648
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.209 euro and cash availability of 0 euro.
The company's Equity was valued at -23.223 euro, while total Liabilities amounted to 29.593 euro. Equity decreased by -860 euro, from -22.488 euro in 2023, to -23.223 in 2024. The Debt Ratio was 246.2% in the year 2024.

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