Financial results - EXPERT MDF S.R.L.

Financial Summary - Expert Mdf S.r.l.
Unique identification code: 17874315
Registration number: J24/1376/2005
Nace: 6920
Sales - Ron
150.913
Net Profit - Ron
80.856
Employees
4
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Company Expert Mdf S.r.l. with Fiscal Code 17874315 recorded a turnover of 2024 of 150.913, with a net profit of 80.856 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Mdf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.322 48.822 48.006 44.799 51.450 61.979 53.034 60.408 100.020 150.913
Total Income - EUR 49.322 49.156 48.115 44.799 51.450 61.981 53.038 60.688 102.779 155.850
Total Expenses - EUR 38.962 48.378 35.370 40.398 46.482 38.921 31.439 37.872 45.993 70.951
Gross Profit/Loss - EUR 10.360 778 12.745 4.401 4.968 23.061 21.599 22.817 56.786 84.899
Net Profit/Loss - EUR 8.881 289 12.264 3.953 4.453 22.521 21.132 22.259 55.912 80.856
Employees 6 6 6 6 6 3 3 2 3 4
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 51.7%, from 100.020 euro in the year 2023, to 150.913 euro in 2024. The Net Profit increased by 25.256 euro, from 55.912 euro in 2023, to 80.856 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 - Expert Mdf S.r.l. - CUI 17874315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 903 513 787 363 197 16.767 12.277 28.361 23.552 20.658
Current Assets 28.942 9.674 18.633 16.814 23.464 30.266 56.897 43.717 104.426 167.405
Inventories 2.669 3.572 3.851 4.180 5.442 0 0 0 0 0
Receivables 6.628 2.068 3.507 6.961 5.916 17.447 39.559 1.015 15.891 9.806
Cash 19.646 4.034 11.275 5.674 12.106 12.819 17.337 42.702 88.536 157.599
Shareholders Funds 34.884 6.714 18.864 21.528 25.565 47.601 67.677 66.667 122.376 86.735
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.335 11.762 8.705 3.648 3.326 1.997 1.496 5.774 5.964 101.665
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.806 euro and cash availability of 157.599 euro.
The company's Equity was valued at 86.735 euro, while total Liabilities amounted to 101.665 euro. Equity decreased by -34.957 euro, from 122.376 euro in 2023, to 86.735 in 2024.

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