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
24.007
Net Profit - Ron
-1.902
Employee
1
The most important financial indicators for the company Mds Seals S.r.l. - Unique Identification Number 29372347: sales in 2023 was 24.007 euro, registering a net profit of -1.902 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mds Seals S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.751 23.952 48.861 23.977 24.002 23.982 23.978 23.860 24.010 24.007
Total Income - EUR 23.815 24.059 48.960 24.066 24.025 24.057 24.003 23.863 24.011 24.018
Total Expenses - EUR 22.743 22.872 28.638 30.310 30.687 24.658 19.782 25.773 14.863 25.692
Gross Profit/Loss - EUR 1.072 1.187 20.322 -6.243 -6.663 -602 4.222 -1.910 9.148 -1.674
Net Profit/Loss - EUR 359 469 19.345 -6.483 -6.903 -842 3.982 -2.149 8.919 -1.902
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. 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 0.3%, from 24.010 euro in the year 2022, to 24.007 euro in 2023. The Net Profit decreased by -8.892 euro, from 8.919 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mds Seals S.r.l. - CUI 29372347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 18.018 12.263 6.688 1.312 0 0 0 0
Current Assets 1.246 2.494 2.966 2.484 120 3.944 10.065 7.712 15.340 15.314
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 14.560 14.383
Cash 1.246 2.494 2.966 2.484 120 3.944 10.065 7.712 780 931
Shareholders Funds -24.649 -24.386 -4.792 -11.194 -17.891 -18.387 -14.056 -15.893 -7.023 -8.904
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.895 26.880 25.776 25.941 24.699 23.642 24.121 23.606 22.363 24.218
Income in Advance 0 0 0 0 0 0 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 "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 15.314 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.383 euro and cash availability of 931 euro.
The company's Equity was valued at -8.904 euro, while total Liabilities amounted to 24.218 euro. Equity decreased by -1.902 euro, from -7.023 euro in 2022, to -8.904 in 2023.

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