Financial results - M.D.I. AUTHORIZATION SRL

Financial Summary - M.d.i. Authorization Srl
Unique identification code: 37150872
Registration number: J2017000428086
Nace: 8299
Sales - Ron
66.920
Net Profit - Ron
73.552
Employees
1
Open Account
Company M.d.i. Authorization Srl with Fiscal Code 37150872 recorded a turnover of 2024 of 66.920, with a net profit of 73.552 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.016 28.802 41.568 20.682 13.515 39.867 112.882 66.920
Total Income - EUR - - 7.016 28.802 41.568 20.688 13.515 39.867 112.882 112.063
Total Expenses - EUR - - 105 5.239 11.152 35.693 34.432 37.528 50.684 36.295
Gross Profit/Loss - EUR - - 6.911 23.563 30.416 -15.004 -20.917 2.339 62.198 75.769
Net Profit/Loss - EUR - - 6.701 22.699 29.169 -15.578 -21.322 1.143 61.092 73.552
Employees - - 0 0 0 0 0 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 -40.4%, from 112.882 euro in the year 2023, to 66.920 euro in 2024. The Net Profit increased by 12.801 euro, from 61.092 euro in 2023, to 73.552 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.i. Authorization Srl - CUI 37150872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 102.352 74.231 46.985 21.451 215.195 248.887
Current Assets - - 6.955 29.716 40.440 39.031 23.941 15.685 15.452 5.035
Inventories - - 0 0 0 0 0 0 0 1.026
Receivables - - 0 0 0 0 2.957 2.433 2.425 2.937
Cash - - 6.955 29.716 40.440 39.031 20.983 13.252 13.027 1.073
Shareholders Funds - - 6.745 29.320 57.921 41.245 19.008 8.043 61.833 135.040
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 211 396 84.871 72.016 51.917 29.093 169.579 118.913
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.035 euro in 2024 which includes Inventories of 1.026 euro, Receivables of 2.937 euro and cash availability of 1.073 euro.
The company's Equity was valued at 135.040 euro, while total Liabilities amounted to 118.913 euro. Equity increased by 73.552 euro, from 61.833 euro in 2023, to 135.040 in 2024.

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