Financial results - NAPOCA MMD SRL

Financial Summary - Napoca Mmd Srl
Unique identification code: 31312118
Registration number: J2013000661126
Nace: 4211
Sales - Ron
7.003
Net Profit - Ron
-37.244
Employees
1
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Company Napoca Mmd Srl with Fiscal Code 31312118 recorded a turnover of 2024 of 7.003, with a net profit of -37.244 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napoca Mmd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.025 83.058 174.690 47.551 17.032 4.731 79.978 43.238 254.299 7.003
Total Income - EUR 92.025 86.554 175.238 72.179 181.320 4.736 79.978 45.822 254.584 11.246
Total Expenses - EUR 25.291 53.829 64.977 113.994 80.345 60.553 61.604 56.405 47.951 48.490
Gross Profit/Loss - EUR 66.734 32.725 110.261 -41.815 100.975 -55.817 18.375 -10.583 206.633 -37.244
Net Profit/Loss - EUR 66.734 31.859 108.508 -42.531 99.162 -55.862 17.591 -11.000 204.137 -37.244
Employees 1 2 2 2 2 1 1 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. In the last year of activity, the sales decreased by -97.2%, from 254.299 euro in the year 2023, to 7.003 euro in 2024. The Net Profit decreased by -202.997 euro, from 204.137 euro in 2023, to 0 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 - Napoca Mmd Srl - CUI 31312118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.751 338.596 296.981 299.966 303.133 273.862 217.989 175.432 163.158 175.495
Current Assets 25.507 28.763 105.277 29.041 13.446 11.264 91.492 103.555 226.855 65.211
Inventories 0 0 2.660 0 0 0 0 0 0 0
Receivables 4.262 815 100.415 11.722 13.191 8.437 79.685 71.475 166.992 34.206
Cash 21.245 27.948 2.202 17.319 255 2.826 11.807 32.081 59.863 31.005
Shareholders Funds -8.077 23.865 131.970 87.041 184.517 125.157 139.972 129.406 316.169 237.353
Social Capital 45 45 44 67 65 64 63 63 63 62
Debts 233.335 343.494 270.288 241.967 132.062 159.969 169.509 149.581 73.843 3.865
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.206 euro and cash availability of 31.005 euro.
The company's Equity was valued at 237.353 euro, while total Liabilities amounted to 3.865 euro. Equity decreased by -77.049 euro, from 316.169 euro in 2023, to 237.353 in 2024.

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