Financial results - M.D. FINANCIAL SERVICES SRL

Financial Summary - M.d. Financial Services Srl
Unique identification code: 21585552
Registration number: J2007000788163
Nace: 6619
Sales - Ron
253.301
Net Profit - Ron
95.979
Employees
7
Open Account
Company M.d. Financial Services Srl with Fiscal Code 21585552 recorded a turnover of 2024 of 253.301, with a net profit of 95.979 and having an average number of employees of 7. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.d. Financial Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.549 162.454 161.974 170.141 128.389 155.621 163.244 177.804 216.879 253.301
Total Income - EUR 120.549 162.521 162.724 170.677 128.389 155.621 163.244 178.424 217.090 257.322
Total Expenses - EUR 71.699 123.661 103.108 104.357 104.860 98.885 90.291 104.543 125.296 142.978
Gross Profit/Loss - EUR 48.850 38.859 59.616 66.321 23.529 56.736 72.952 73.881 91.794 114.344
Net Profit/Loss - EUR 39.849 29.480 57.685 64.614 22.245 55.301 71.352 72.132 76.769 95.979
Employees 6 8 7 5 6 7 6 6 8 7
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 17.5%, from 216.879 euro in the year 2023, to 253.301 euro in 2024. The Net Profit increased by 19.640 euro, from 76.769 euro in 2023, to 95.979 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 - M.d. Financial Services Srl - CUI 21585552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.797 1.451 1.130 467 148 0 0 2.028 11.035 1.340
Current Assets 157.441 84.963 105.344 96.374 48.713 61.078 80.011 78.662 86.049 107.427
Inventories 437 100 0 0 0 0 0 0 0 0
Receivables 37.996 36.421 39.238 38.052 25.605 9.003 33.927 54.922 65.491 81.871
Cash 119.008 48.441 66.106 58.322 23.109 52.074 46.084 23.740 20.559 25.555
Shareholders Funds 109.251 29.533 57.738 64.666 22.396 55.409 69.993 72.181 76.817 96.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.986 56.880 48.736 32.176 26.465 5.668 10.018 8.509 20.561 12.739
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.871 euro and cash availability of 25.555 euro.
The company's Equity was valued at 96.028 euro, while total Liabilities amounted to 12.739 euro. Equity increased by 19.640 euro, from 76.817 euro in 2023, to 96.028 in 2024.

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