Financial results - MDS REAL ESTATE S.R.L.

Financial Summary - Mds Real Estate S.r.l.
Unique identification code: 42715434
Registration number: J2020001166080
Nace: 6820
Sales - Ron
25.889
Net Profit - Ron
-10.640
Employees
Open Account
Company Mds Real Estate S.r.l. with Fiscal Code 42715434 recorded a turnover of 2024 of 25.889, with a net profit of -10.640 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mds Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 299 11.208 25.889
Total Income - EUR - - - - - 0 0 299 12.004 27.037
Total Expenses - EUR - - - - - 196 196 17.549 23.867 37.677
Gross Profit/Loss - EUR - - - - - -196 -196 -17.249 -11.863 -10.640
Net Profit/Loss - EUR - - - - - -196 -196 -17.252 -11.983 -10.640
Employees - - - - - 0 0 1 1 0
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 132.3%, from 11.208 euro in the year 2023, to 25.889 euro in 2024.
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 Real Estate S.r.l. - CUI 42715434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 0 174.498 239.840 227.923
Current Assets - - - - - 112.532 110.079 5.360 12.571 148.780
Inventories - - - - - 0 0 0 5.007 0
Receivables - - - - - 112.424 109.961 5.000 5.302 144.747
Cash - - - - - 108 118 360 2.263 4.033
Shareholders Funds - - - - - -155 -347 -17.601 -29.531 -40.006
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 112.699 110.427 197.458 281.982 416.817
Income in Advance - - - - - 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 "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 148.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.747 euro and cash availability of 4.033 euro.
The company's Equity was valued at -40.006 euro, while total Liabilities amounted to 416.817 euro. Equity decreased by -10.640 euro, from -29.531 euro in 2023, to -40.006 in 2024.

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