Financial results - MDS IMOBILIARE SRL

Financial Summary - Mds Imobiliare Srl
Unique identification code: 22419264
Registration number: J35/3425/2007
Nace: 6831
Sales - Ron
41.785
Net Profit - Ron
5.197
Employees
2
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Company Mds Imobiliare Srl with Fiscal Code 22419264 recorded a turnover of 2024 of 41.785, with a net profit of 5.197 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mds Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.321 48.573 77.694 18.154 12.121 35.321 18.715 29.900 32.214 41.785
Total Income - EUR 27.630 48.640 77.694 18.154 13.282 39.360 18.715 29.900 34.392 41.785
Total Expenses - EUR 23.789 34.053 73.554 51.876 35.025 33.803 30.381 34.583 30.286 36.338
Gross Profit/Loss - EUR 3.841 14.586 4.140 -33.722 -21.743 5.557 -11.667 -4.683 4.105 5.446
Net Profit/Loss - EUR 2.984 14.114 3.089 -33.959 -21.876 5.204 -11.854 -4.982 3.765 5.197
Employees 6 9 0 4 5 3 2 2 2 2
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 increased by 30.4%, from 32.214 euro in the year 2023, to 41.785 euro in 2024. The Net Profit increased by 1.453 euro, from 3.765 euro in 2023, to 5.197 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 Imobiliare Srl - CUI 22419264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.190 15.483 15.184 26.566 25.977 33.476 33.375 62.918
Current Assets 2.379 3.698 7.113 3.046 5.987 6.521 5.617 13.828 5.555 8.137
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 861 425 5.018 2.089 4.647 3.421 3.304 12.361 3.139 1.763
Cash 1.518 0 2.095 956 1.340 3.100 2.313 1.467 2.416 6.374
Shareholders Funds -36.069 -20.872 -17.303 -50.943 -71.833 -65.267 -75.673 -80.890 -76.880 -71.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.447 24.570 32.605 69.472 93.003 98.353 107.267 128.195 115.810 142.308
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.763 euro and cash availability of 6.374 euro.
The company's Equity was valued at -71.253 euro, while total Liabilities amounted to 142.308 euro. Equity increased by 5.197 euro, from -76.880 euro in 2023, to -71.253 in 2024.

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