Financial results - MMD PADATEX S.R.L.

Financial Summary - Mmd Padatex S.r.l.
Unique identification code: 40363633
Registration number: J2018002245020
Nace: 1429
Sales - Ron
-
Net Profit - Ron
-8.943
Employees
1
Open Account
Company Mmd Padatex S.r.l. with Fiscal Code 40363633 recorded a turnover of 2024 of - , with a net profit of -8.943 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mmd Padatex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.918 35.907 0 2.129 5.398 0
Total Income - EUR - - - - 2.918 35.907 0 2.129 5.398 0
Total Expenses - EUR - - - - 2.027 10.114 23.058 6.366 8.645 8.943
Gross Profit/Loss - EUR - - - - 891 25.792 -23.058 -4.237 -3.247 -8.943
Net Profit/Loss - EUR - - - - 804 24.727 -23.058 -4.259 -3.301 -8.943
Employees - - - - 0 0 0 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.
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 - Mmd Padatex S.r.l. - CUI 40363633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 0 0 0 0 0
Current Assets - - - - 2.970 39.181 38.296 29.276 25.697 20.323
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.918 3.573 38.206 29.264 19.013 18.907
Cash - - - - 52 35.607 91 12 6.684 1.416
Shareholders Funds - - - - 846 25.534 1.910 -2.343 -5.637 -14.548
Social Capital - - - - 21 21 20 20 20 20
Debts - - - - 2.153 13.647 36.387 31.619 31.334 34.871
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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.907 euro and cash availability of 1.416 euro.
The company's Equity was valued at -14.548 euro, while total Liabilities amounted to 34.871 euro. Equity decreased by -8.943 euro, from -5.637 euro in 2023, to -14.548 in 2024.

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