Financial results - MDV WORKLINE S.R.L.

Financial Summary - Mdv Workline S.r.l.
Unique identification code: 39712179
Registration number: J2018000610394
Nace: 5621
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mdv Workline S.r.l. with Fiscal Code 39712179 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.055 20.809 5.915 - 0 0
Total Income - EUR - - - - 52.055 20.809 5.915 - 0 0
Total Expenses - EUR - - - - 50.825 20.250 12.064 - 0 0
Gross Profit/Loss - EUR - - - - 1.230 559 -6.148 - 0 0
Net Profit/Loss - EUR - - - - 1.089 351 -6.148 - 0 0
Employees - - - - 2 3 0 - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MDV WORKLINE S.R.L.

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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 Workline S.r.l. - CUI 39712179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.978 13.211 0 - 0 0
Current Assets - - - - 11.089 12.058 493 - 493 0
Inventories - - - - 9.867 9.679 0 - 0 0
Receivables - - - - 960 2.089 493 - 493 0
Cash - - - - 262 290 0 - 0 0
Shareholders Funds - - - - 1.131 1.460 -4.080 - -4.721 -2.099
Social Capital - - - - 42 41 40 - 40 40
Debts - - - - 28.936 23.809 4.573 - 5.214 2.099
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -2.099 euro, while total Liabilities amounted to 2.099 euro. Equity increased by 2.596 euro, from -4.721 euro in 2023, to -2.099 in 2024.

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