Financial results - MDR STRUCTURI STEJAR S.R.L.

Financial Summary - Mdr Structuri Stejar S.r.l.
Unique identification code: 45054590
Registration number: J2021001093383
Nace: 4120
Sales - Ron
4.717
Net Profit - Ron
-13.612
Employees
1
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Company Mdr Structuri Stejar S.r.l. with Fiscal Code 45054590 recorded a turnover of 2024 of 4.717, with a net profit of -13.612 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdr Structuri Stejar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.911 14.485 88.514 4.717
Total Income - EUR - - - - - - 23.911 48.127 88.709 4.717
Total Expenses - EUR - - - - - - 5.964 54.126 62.427 18.329
Gross Profit/Loss - EUR - - - - - - 17.946 -5.999 26.282 -13.612
Net Profit/Loss - EUR - - - - - - 17.712 -6.144 21.817 -13.612
Employees - - - - - - 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 decreased by -94.6%, from 88.514 euro in the year 2023, to 4.717 euro in 2024. The Net Profit decreased by -21.695 euro, from 21.817 euro in 2023, to 0 in the last year.
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 - Mdr Structuri Stejar S.r.l. - CUI 45054590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23 10 0 0
Current Assets - - - - - - 18.923 40.504 61.835 40.917
Inventories - - - - - - 2.762 34.366 33.540 33.352
Receivables - - - - - - 8.728 5.886 15.507 6.947
Cash - - - - - - 7.433 252 12.788 618
Shareholders Funds - - - - - - 17.752 11.663 33.445 19.646
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.482 28.583 28.315 20.771
Income in Advance - - - - - - 0 511 510 507
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.917 euro in 2024 which includes Inventories of 33.352 euro, Receivables of 6.947 euro and cash availability of 618 euro.
The company's Equity was valued at 19.646 euro, while total Liabilities amounted to 20.771 euro. Equity decreased by -13.612 euro, from 33.445 euro in 2023, to 19.646 in 2024. The Debt Ratio was 50.8% in the year 2024.

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