Company M.d.s. Term S.r.l. with Fiscal Code 41454489
recorded a turnover of 2024 of
537.365,
with a net profit of
5.438
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.d.s. Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
58.920
193.429
338.652
599.051
594.253
537.365
Total Income - EUR
-
-
-
-
58.966
193.500
338.740
599.637
594.355
552.507
Total Expenses - EUR
-
-
-
-
54.890
181.355
311.721
545.897
565.486
545.493
Gross Profit/Loss - EUR
-
-
-
-
4.076
12.146
27.019
53.740
28.869
7.014
Net Profit/Loss - EUR
-
-
-
-
3.441
10.341
24.038
50.120
23.889
5.438
Employees
-
-
-
-
1
1
1
2
2
3
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 -9.1%, from 594.253 euro in the year 2023, to 537.365 euro in 2024.
The Net Profit decreased by -18.318 euro, from 23.889 euro in 2023, to 5.438 in the last year.
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Financial Rating - M.D.S. TERM S.R.L.
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Financial Rating
Payment Limits - M.d.s. Term S.r.l.
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Prob. of insolvency - M.d.s. Term S.r.l.
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Insolvency Probability
Financial Reports - M.d.s. Term 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.s. Term S.r.l. - CUI 41454489
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
15
1.815
43.165
32.898
40.102
14.685
Current Assets
-
-
-
-
25.227
50.367
71.289
127.470
135.713
125.348
Inventories
-
-
-
-
17.989
7.020
27.376
21.587
35.689
40.628
Receivables
-
-
-
-
0
16.961
40.596
22.814
10.495
22.836
Cash
-
-
-
-
7.238
26.386
3.317
83.069
89.529
61.885
Shareholders Funds
-
-
-
-
3.483
13.758
37.491
87.727
110.019
114.842
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
21.759
38.424
76.963
72.640
65.796
25.191
Income in Advance
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.348 euro in 2024 which includes Inventories of
40.628 euro, Receivables of
22.836 euro and cash availability of
61.885 euro.
The company's Equity was valued at
114.842 euro, while total Liabilities amounted to
25.191 euro.
Equity increased by 5.438 euro, from 110.019 euro in 2023, to 114.842 in 2024.
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