Financial results - M.D.M. EXPLORING SOLUTIONS SRL

Financial Summary - M.d.m. Exploring Solutions Srl
Unique identification code: 35406576
Registration number: J08/52/2016
Nace: 7112
Sales - Ron
120.207
Net Profit - Ron
48.583
Employees
2
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Company M.d.m. Exploring Solutions Srl with Fiscal Code 35406576 recorded a turnover of 2024 of 120.207, with a net profit of 48.583 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.d.m. Exploring Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 59.594 98.507 92.863 99.434 107.582 89.062 85.040 100.895 120.207
Total Income - EUR - 59.594 98.535 94.127 99.456 108.270 89.062 120.640 100.904 120.208
Total Expenses - EUR - 15.035 37.791 49.446 47.377 60.939 62.241 74.844 53.820 62.742
Gross Profit/Loss - EUR - 44.559 60.744 44.681 52.079 47.331 26.822 45.796 47.084 57.466
Net Profit/Loss - EUR - 43.853 59.759 43.740 51.084 46.332 25.949 44.614 46.259 48.583
Employees - 2 3 2 2 2 2 2 2 2
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 19.8%, from 100.895 euro in the year 2023, to 120.207 euro in 2024. The Net Profit increased by 2.583 euro, from 46.259 euro in 2023, to 48.583 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.m. Exploring Solutions Srl - CUI 35406576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26.221 62.294 51.327 45.745 66.948 49.947 20.939 12.340 5.865
Current Assets - 20.418 56.471 59.201 113.381 129.155 86.205 161.607 185.856 87.652
Inventories - 1.228 2.824 5.491 6.232 6.635 8.406 9.205 13.073 18.241
Receivables - 19.004 51.885 32.007 71.883 60.986 68.604 141.910 166.636 61.317
Cash - 185 1.763 21.704 35.266 61.534 9.195 10.493 6.148 8.094
Shareholders Funds - 43.897 102.913 98.777 147.948 184.446 131.914 133.745 103.788 48.624
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.742 15.851 11.751 11.178 11.657 4.238 48.801 94.409 44.893
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.652 euro in 2024 which includes Inventories of 18.241 euro, Receivables of 61.317 euro and cash availability of 8.094 euro.
The company's Equity was valued at 48.624 euro, while total Liabilities amounted to 44.893 euro. Equity decreased by -54.584 euro, from 103.788 euro in 2023, to 48.624 in 2024.

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