Financial results - MDS BLOC ADMIN S.R.L.

Financial Summary - Mds Bloc Admin S.r.l.
Unique identification code: 41823772
Registration number: J40/14578/2019
Nace: 6832
Sales - Ron
46.946
Net Profit - Ron
31.774
Employees
1
Open Account
Company Mds Bloc Admin S.r.l. with Fiscal Code 41823772 recorded a turnover of 2024 of 46.946, with a net profit of 31.774 and having an average number of employees of 1. 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 Bloc Admin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.799 59.538 59.598 48.601 49.053 46.946
Total Income - EUR - - - - 14.799 59.538 59.598 48.601 49.053 46.946
Total Expenses - EUR - - - - 3.176 29.352 25.903 19.491 14.719 14.726
Gross Profit/Loss - EUR - - - - 11.623 30.186 33.695 29.110 34.333 32.220
Net Profit/Loss - EUR - - - - 11.475 29.606 33.111 28.634 33.971 31.774
Employees - - - - 3 3 3 3 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 -3.8%, from 49.053 euro in the year 2023, to 46.946 euro in 2024. The Net Profit decreased by -2.008 euro, from 33.971 euro in 2023, to 31.774 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 - Mds Bloc Admin S.r.l. - CUI 41823772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 12.777 40.767 74.867 43.458 82.743 100.222
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.422 5.551 9.870 42.928 77.686 92.890
Cash - - - - 10.354 35.215 64.997 530 5.057 7.332
Shareholders Funds - - - - 11.517 29.647 62.100 28.675 62.559 82.814
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.259 11.120 12.767 14.783 20.508 17.407
Income in Advance - - - - 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 100.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.890 euro and cash availability of 7.332 euro.
The company's Equity was valued at 82.814 euro, while total Liabilities amounted to 17.407 euro. Equity increased by 20.605 euro, from 62.559 euro in 2023, to 82.814 in 2024.

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