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
49.053
Net Profit - Ron
33.971
Employee
1
The most important financial indicators for the company Mds Bloc Admin S.r.l. - Unique Identification Number 41823772: sales in 2023 was 49.053 euro, registering a net profit of 33.971 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mds Bloc Admin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 14.799 59.538 59.598 48.601 49.053
Total Income - EUR - - - - - 14.799 59.538 59.598 48.601 49.053
Total Expenses - EUR - - - - - 3.176 29.352 25.903 19.491 14.719
Gross Profit/Loss - EUR - - - - - 11.623 30.186 33.695 29.110 34.333
Net Profit/Loss - EUR - - - - - 11.475 29.606 33.111 28.634 33.971
Employees - - - - - 3 3 3 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.2%, from 48.601 euro in the year 2022, to 49.053 euro in 2023. The Net Profit increased by 5.424 euro, from 28.634 euro in 2022, to 33.971 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 12.777 40.767 74.867 43.458 82.743
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.422 5.551 9.870 42.928 77.686
Cash - - - - - 10.354 35.215 64.997 530 5.057
Shareholders Funds - - - - - 11.517 29.647 62.100 28.675 62.559
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.259 11.120 12.767 14.783 20.508
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 82.743 euro in 2023 which includes Inventories of 0 euro, Receivables of 77.686 euro and cash availability of 5.057 euro.
The company's Equity was valued at 62.559 euro, while total Liabilities amounted to 20.508 euro. Equity increased by 33.971 euro, from 28.675 euro in 2022, to 62.559 in 2023.

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