Company M.d.k. Fun S.r.l. with Fiscal Code 34406322
recorded a turnover of 2024 of
36.906,
with a net profit of
20.546
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.d.k. Fun S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.101
0
0
0
1.535
74
0
30.510
39.314
36.906
Total Income - EUR
1.101
0
0
0
2.844
84
1
30.510
39.356
36.906
Total Expenses - EUR
354
641
597
614
500
587
493
3.286
14.623
15.998
Gross Profit/Loss - EUR
746
-641
-597
-614
2.344
-503
-491
27.224
24.733
20.908
Net Profit/Loss - EUR
713
-642
-597
-614
2.259
-505
-491
26.488
24.348
20.546
Employees
0
0
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 -5.6%, from 39.314 euro in the year 2023, to 36.906 euro in 2024.
The Net Profit decreased by -3.665 euro, from 24.348 euro in 2023, to 20.546 in the last year.
Check the financial reports for the company - M.d.k. Fun S.r.l.
Financial Rating - M.D.K. FUN S.R.L.
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Financial Rating
Payment Limits - M.d.k. Fun S.r.l.
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Prob. of insolvency - M.d.k. Fun S.r.l.
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Insolvency Probability
Financial Reports - M.d.k. Fun 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.k. Fun S.r.l. - CUI 34406322
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
1.130
Current Assets
928
102
-5
-18
1.552
821
621
57.608
53.812
49.922
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
1.536
0
0
40.673
51.742
47.280
Cash
928
102
-5
-18
16
821
621
16.935
2.069
2.642
Shareholders Funds
758
-240
-832
-1.431
855
333
-165
26.323
24.712
20.909
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
169
342
827
1.413
697
515
786
31.286
29.099
30.147
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
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.922 euro in 2024 which includes Inventories of
0 euro, Receivables of
47.280 euro and cash availability of
2.642 euro.
The company's Equity was valued at
20.909 euro, while total Liabilities amounted to
30.147 euro.
Equity decreased by -3.665 euro, from 24.712 euro in 2023, to 20.909 in 2024.
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