The most important financial indicators for the company M.d.m. Pro Solutions Srl - Unique Identification Number 30361872:
sales in 2023 was
36.773
euro, registering a net profit of
28.723
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 192.7%, from 12.603 euro in the year 2022, to 36.773 euro in 2023.
The Net Profit increased by 22.962 euro, from 5.778 euro in 2022, to 28.723 in the last year.
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. Pro Solutions Srl - CUI 30361872
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93
93
92
91
89
87
86
84
84
84
Current Assets
79.042
113.360
153.541
165.379
169.569
196.335
200.523
229.429
237.304
262.022
Inventories
0
0
0
10.258
0
0
0
0
0
0
Receivables
56.733
92.152
114.650
130.498
142.153
174.957
174.859
208.024
216.212
246.715
Cash
22.309
21.207
38.891
24.624
27.416
21.378
25.664
21.405
21.092
15.307
Shareholders Funds
78.902
112.416
153.142
164.517
168.977
178.018
180.730
216.239
222.688
250.736
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
233
1.037
492
952
681
18.405
19.878
22.961
24.418
21.058
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6110 - 6110"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
262.022 euro in 2023 which includes Inventories of
0 euro, Receivables of
246.715 euro and cash availability of
15.307 euro.
The company's Equity was valued at
250.736 euro, while total Liabilities amounted to
21.058 euro.
Equity increased by 28.723 euro, from 222.688 euro in 2022, to 250.736 in 2023.
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