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Financial results - M & D MANAGEMENT FINANCIAR SRL

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Financial Summary - M & D Management Financiar Srl
Unique identification code: 16119629
Registration number: J22/219/2004
Nace: 6619
Sales - Ron
596.030
Net Profit - Ron
190.496
Employees
12
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Company M & D Management Financiar Srl with Fiscal Code 16119629 recorded a turnover of 2024 of 596.030, with a net profit of 190.496 and having an average number of employees of 12. 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 Management Financiar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.120 273.411 292.837 337.948 394.227 391.117 415.280 426.138 464.618 596.030
Total Income - EUR 230.734 276.908 315.397 340.820 394.278 393.063 415.402 427.763 466.448 600.434
Total Expenses - EUR 157.045 168.047 209.085 194.989 235.480 243.511 246.153 291.115 325.780 388.089
Gross Profit/Loss - EUR 73.689 108.861 106.311 145.831 158.798 149.552 169.249 136.648 140.668 212.345
Net Profit/Loss - EUR 60.655 89.837 101.730 142.611 154.856 145.896 165.340 132.456 118.597 190.496
Employees 12 13 10 11 9 10 10 11 10 12
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 29.0%, from 464.618 euro in the year 2023, to 596.030 euro in 2024. The Net Profit increased by 72.562 euro, from 118.597 euro in 2023, to 190.496 in the last year.
Sales - Ron
Net Profit - Ron
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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 Management Financiar Srl - CUI 16119629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.493 53.966 25.822 16.680 42.581 25.609 16.655 8.353 0 0
Current Assets 71.528 81.148 99.514 140.696 163.335 172.546 211.902 146.659 155.107 231.755
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 71.429 53.070 30.829 45.926 59.811 44.310 56.677 143.156 57.003 189.427
Cash 99 28.078 68.685 94.770 103.524 128.236 155.224 3.503 98.104 42.328
Shareholders Funds 60.709 89.891 101.782 142.662 154.906 145.946 165.388 132.505 121.630 190.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.413 45.909 23.751 14.907 51.199 39.991 63.350 22.507 34.455 41.481
Income in Advance 0 0 0 0 0 12.404 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 231.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 189.427 euro and cash availability of 42.328 euro.
The company's Equity was valued at 190.826 euro, while total Liabilities amounted to 41.481 euro. Equity increased by 69.876 euro, from 121.630 euro in 2023, to 190.826 in 2024.
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