Financial results - MDV SCHELE S.R.L.

Financial Summary - Mdv Schele S.r.l.
Unique identification code: 41432162
Registration number: J2019009655405
Nace: 4399
Sales - Ron
670.625
Net Profit - Ron
167
Employees
33
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Company Mdv Schele S.r.l. with Fiscal Code 41432162 recorded a turnover of 2024 of 670.625, with a net profit of 167 and having an average number of employees of 33. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdv Schele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 95.882 501.846 503.554 430.188 480.128 670.625
Total Income - EUR - - - - 95.882 501.846 517.705 433.558 569.511 599.983
Total Expenses - EUR - - - - 101.789 445.601 505.668 426.499 561.689 599.674
Gross Profit/Loss - EUR - - - - -5.907 56.245 12.036 7.058 7.822 309
Net Profit/Loss - EUR - - - - -6.674 51.227 8.500 3.245 3.021 167
Employees - - - - 8 37 36 28 29 33
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 40.5%, from 480.128 euro in the year 2023, to 670.625 euro in 2024. The Net Profit decreased by -2.836 euro, from 3.021 euro in 2023, to 167 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 - Mdv Schele S.r.l. - CUI 41432162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.078 2.039 7.223 6.410
Current Assets - - - - 8.134 120.721 85.548 97.502 139.747 188.627
Inventories - - - - 0 370 14.151 0 114.782 24.111
Receivables - - - - 6.381 115.784 68.069 88.748 19.053 141.500
Cash - - - - 1.752 4.567 3.328 8.754 5.912 23.017
Shareholders Funds - - - - -6.632 44.720 52.459 55.867 58.718 58.502
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.766 76.000 35.167 43.674 88.252 136.536
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.627 euro in 2024 which includes Inventories of 24.111 euro, Receivables of 141.500 euro and cash availability of 23.017 euro.
The company's Equity was valued at 58.502 euro, while total Liabilities amounted to 136.536 euro. Equity increased by 112 euro, from 58.718 euro in 2023, to 58.502 in 2024.

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