Financial results - MDS ADMINISTRARE S.R.L.

Financial Summary - Mds Administrare S.r.l.
Unique identification code: 27566703
Registration number: J40/10024/2010
Nace: 6832
Sales - Ron
53.876
Net Profit - Ron
-13.492
Employees
3
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Company Mds Administrare S.r.l. with Fiscal Code 27566703 recorded a turnover of 2024 of 53.876, with a net profit of -13.492 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mds Administrare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.986 41.336 48.142 60.192 63.152 27.154 63.495 62.058 65.379 53.876
Total Income - EUR 31.989 41.336 48.142 60.192 63.215 27.154 63.495 62.058 65.380 53.876
Total Expenses - EUR 27.664 26.230 38.433 44.275 55.445 36.599 51.385 93.621 105.409 67.368
Gross Profit/Loss - EUR 4.325 15.106 9.709 15.917 7.769 -9.445 12.109 -31.563 -40.029 -13.492
Net Profit/Loss - EUR 3.337 14.692 9.228 15.385 7.129 -9.705 11.562 -32.183 -40.485 -13.492
Employees 2 3 4 4 5 2 5 4 4 3
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 -17.1%, from 65.379 euro in the year 2023, to 53.876 euro in 2024.
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 - Mds Administrare S.r.l. - CUI 27566703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 538 3.337 434 1.692 916 345 450 114 97
Current Assets 7.747 18.109 22.902 40.938 13.623 3.752 25.127 15.035 64.870 25.250
Inventories 1.080 0 0 24 0 0 0 0 6.412 1.572
Receivables 3.333 3.586 4.999 4.521 2.388 3.535 7.359 9.536 55.472 17.475
Cash 3.334 14.523 17.903 36.393 11.235 217 17.768 5.500 2.987 6.203
Shareholders Funds 6.329 16.672 23.590 38.542 7.172 -4.192 11.603 -20.544 -60.967 -74.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.718 2.391 3.683 4.621 8.262 8.903 14.404 37.656 129.229 102.954
Income in Advance 0 0 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.250 euro in 2024 which includes Inventories of 1.572 euro, Receivables of 17.475 euro and cash availability of 6.203 euro.
The company's Equity was valued at -74.315 euro, while total Liabilities amounted to 102.954 euro. Equity decreased by -13.689 euro, from -60.967 euro in 2023, to -74.315 in 2024.

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