Financial results - MDY UTIL DIVERS S.R.L.

Financial Summary - Mdy Util Divers S.r.l.
Unique identification code: 34884459
Registration number: J2015000642105
Nace: 4712
Sales - Ron
402
Net Profit - Ron
322
Employees
Open Account
Company Mdy Util Divers S.r.l. with Fiscal Code 34884459 recorded a turnover of 2024 of 402, with a net profit of 322 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdy Util Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 659 57 0 0 0 0 0 0 0 402
Total Income - EUR 659 68 109 0 0 0 0 112 0 808
Total Expenses - EUR 636 357 5 0 0 0 227 18 0 426
Gross Profit/Loss - EUR 24 -289 105 0 0 0 -227 94 0 381
Net Profit/Loss - EUR 4 -291 102 0 0 0 -227 91 0 322
Employees 0 0 0 0 0 0 0 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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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 - Mdy Util Divers S.r.l. - CUI 34884459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 316 13 0 0 0 0 16 356 355 394
Inventories 88 0 0 0 0 0 0 356 355 0
Receivables 0 0 0 0 0 0 0 0 0 402
Cash 228 13 0 0 0 0 16 0 0 -8
Shareholders Funds 49 -243 -137 -135 -132 -129 -353 -264 -263 60
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 267 256 137 135 132 129 370 620 618 334
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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of -8 euro.
The company's Equity was valued at 60 euro, while total Liabilities amounted to 334 euro. Equity increased by 322 euro, from -263 euro in 2023, to 60 in 2024.

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