Financial results - MRD TECH HOLDINGS S.R.L.

Financial Summary - Mrd Tech Holdings S.r.l.
Unique identification code: 46370311
Registration number: J40/12152/2022
Nace: 4939
Sales - Ron
29.821
Net Profit - Ron
1.683
Employees
3
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Company Mrd Tech Holdings S.r.l. with Fiscal Code 46370311 recorded a turnover of 2024 of 29.821, with a net profit of 1.683 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrd Tech Holdings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.053 29.878 29.821
Total Income - EUR - - - - - - - 1.053 29.878 29.821
Total Expenses - EUR - - - - - - - 1.346 34.034 27.845
Gross Profit/Loss - EUR - - - - - - - -293 -4.156 1.976
Net Profit/Loss - EUR - - - - - - - -304 -4.457 1.683
Employees - - - - - - - 0 3 3
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 0.4%, from 29.878 euro in the year 2023, to 29.821 euro in 2024. The Net Profit increased by 1.683 euro, from 0 euro in 2023, to 1.683 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 - Mrd Tech Holdings S.r.l. - CUI 46370311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 824 2.793 1.806
Inventories - - - - - - - 100 206 205
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 724 2.587 1.601
Shareholders Funds - - - - - - - -263 -4.719 -3.009
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.088 7.512 4.816
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.806 euro in 2024 which includes Inventories of 205 euro, Receivables of 0 euro and cash availability of 1.601 euro.
The company's Equity was valued at -3.009 euro, while total Liabilities amounted to 4.816 euro. Equity increased by 1.683 euro, from -4.719 euro in 2023, to -3.009 in 2024.

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