Company M D S.r.l. with Fiscal Code 2056652
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M D S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.698
78.687
60.721
19.171
0
6.750
0
0
0
0
Total Income - EUR
52.731
78.776
60.767
19.291
0
6.755
0
0
0
0
Total Expenses - EUR
17.490
30.610
38.638
10.163
187
1.335
0
0
0
0
Gross Profit/Loss - EUR
35.241
48.166
22.129
9.128
-187
5.420
0
0
0
0
Net Profit/Loss - EUR
33.659
47.378
19.208
8.737
-187
5.218
0
0
0
0
Employees
1
2
2
1
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.
Check the financial reports for the company - M D S.r.l.
Financial Rating - M D S.R.L.
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Financial Rating
Payment Limits - M D S.r.l.
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Prob. of insolvency - M D S.r.l.
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Insolvency Probability
Financial Reports - M D S.r.l.
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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 -
M D S.r.l. - CUI 2056652
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.855
10.739
6.958
191
0
0
0
0
0
0
Current Assets
102.210
145.244
126.211
40.833
40.043
44.751
43.759
43.895
43.762
43.517
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
94.579
144.282
124.757
40.734
39.945
42.928
41.976
42.107
41.979
41.744
Cash
7.631
963
1.455
99
97
1.823
1.783
1.788
1.783
1.773
Shareholders Funds
98.061
144.440
90.227
8.780
8.422
13.481
13.182
13.223
13.182
13.109
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.003
16.091
46.830
32.382
31.755
31.350
30.655
30.750
30.657
30.485
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
"4791 - 4791"
CAEN Financial Year
2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.517 euro in 2024 which includes Inventories of
0 euro, Receivables of
41.744 euro and cash availability of
1.773 euro.
The company's Equity was valued at
13.109 euro, while total Liabilities amounted to
30.485 euro.
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