Financial results - MDS SEALS S.R.L.

Financial Summary - Mds Seals S.r.l.
Unique identification code: 29372347
Registration number: J40/13923/2011
Nace: 2219
Sales - Ron
24.003
Net Profit - Ron
-4.269
Employees
1
Open Account
Company Mds Seals S.r.l. with Fiscal Code 29372347 recorded a turnover of 2024 of 24.003, with a net profit of -4.269 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.952 48.861 23.977 24.002 23.982 23.978 23.860 24.010 24.007 24.003
Total Income - EUR 24.059 48.960 24.066 24.025 24.057 24.003 23.863 24.011 24.018 24.010
Total Expenses - EUR 22.872 28.638 30.310 30.687 24.658 19.782 25.773 14.863 25.692 28.039
Gross Profit/Loss - EUR 1.187 20.322 -6.243 -6.663 -602 4.222 -1.910 9.148 -1.674 -4.029
Net Profit/Loss - EUR 469 19.345 -6.483 -6.903 -842 3.982 -2.149 8.919 -1.902 -4.269
Employees 1 1 1 1 1 1 1 1 1 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 increased by 0.5%, from 24.007 euro in the year 2023, to 24.003 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 Seals S.r.l. - CUI 29372347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.018 12.263 6.688 1.312 0 0 0 0 0
Current Assets 2.494 2.966 2.484 120 3.944 10.065 7.712 15.340 15.314 10.754
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 14.560 14.383 10.655
Cash 2.494 2.966 2.484 120 3.944 10.065 7.712 780 931 100
Shareholders Funds -24.386 -4.792 -11.194 -17.891 -18.387 -14.056 -15.893 -7.023 -8.904 -13.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.880 25.776 25.941 24.699 23.642 24.121 23.606 22.363 24.218 23.878
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.655 euro and cash availability of 100 euro.
The company's Equity was valued at -13.123 euro, while total Liabilities amounted to 23.878 euro. Equity decreased by -4.269 euro, from -8.904 euro in 2023, to -13.123 in 2024.

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