Company Mds Complet Design Srl with Fiscal Code 36640124
recorded a turnover of 2024 of
169,
with a net profit of
-8.342
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mds Complet Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
22.606
62.866
139.217
108.921
63.513
95.785
195.066
90.288
169
Total Income - EUR
-
22.606
62.866
139.255
108.957
63.519
95.874
195.066
90.676
173
Total Expenses - EUR
-
3.064
34.665
112.115
60.590
85.064
79.025
178.203
75.653
8.515
Gross Profit/Loss - EUR
-
19.542
28.202
27.140
48.367
-21.545
16.849
16.863
15.023
-8.342
Net Profit/Loss - EUR
-
19.090
27.573
25.748
47.277
-22.180
15.909
15.107
14.134
-8.342
Employees
-
1
1
3
4
4
2
2
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 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 -99.8%, from 90.288 euro in the year 2023, to 169 euro in 2024.
The Net Profit decreased by -14.055 euro, from 14.134 euro in 2023, to 0 in the last year.
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Financial Rating - MDS COMPLET DESIGN SRL
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Financial Reports - Mds Complet Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mds Complet Design Srl - CUI 36640124
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
673
12.353
8.258
5.514
9.294
8.073
4.043
5.182
3.476
Current Assets
-
19.691
46.368
77.615
129.523
100.085
115.967
142.783
45.145
13.497
Inventories
-
0
1.582
1.652
1.547
2.137
2.835
22.680
0
0
Receivables
-
0
17
2.863
4.531
5.957
105.284
109.719
42.706
12.447
Cash
-
19.691
44.769
73.100
123.445
91.990
7.848
10.384
2.439
1.051
Shareholders Funds
-
19.134
46.383
71.280
117.176
92.775
106.627
122.064
14.182
-17.407
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.239
12.462
14.777
17.923
16.604
17.901
25.279
36.580
34.381
Income in Advance
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.497 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.447 euro and cash availability of
1.051 euro.
The company's Equity was valued at
-17.407 euro, while total Liabilities amounted to
34.381 euro.
Equity decreased by -31.510 euro, from 14.182 euro in 2023, to -17.407 in 2024.
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