The most important financial indicators for the company Mds Real Estate S.r.l. - Unique Identification Number 42715434:
sales in 2023 was
11.208
euro, registering a net profit of
-11.983
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 3,656.2%, from 299 euro in the year 2022, to 11.208 euro in 2023.
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 Real Estate S.r.l. - CUI 42715434
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
13
0
174.498
239.840
Current Assets
-
-
-
-
-
-
112.532
110.079
5.360
12.571
Inventories
-
-
-
-
-
-
0
0
0
5.007
Receivables
-
-
-
-
-
-
112.424
109.961
5.000
5.302
Cash
-
-
-
-
-
-
108
118
360
2.263
Shareholders Funds
-
-
-
-
-
-
-155
-347
-17.601
-29.531
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
112.699
110.427
197.458
281.982
Income in Advance
-
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.571 euro in 2023 which includes Inventories of
5.007 euro, Receivables of
5.302 euro and cash availability of
2.263 euro.
The company's Equity was valued at
-29.531 euro, while total Liabilities amounted to
281.982 euro.
Equity decreased by -11.983 euro, from -17.601 euro in 2022, to -29.531 in 2023.
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