Financial results - M&D SOLUTIONS S.R.L.

Financial Summary - M&D Solutions S.r.l.
Unique identification code: 22579885
Registration number: J24/1888/2007
Nace: 5320
Sales - Ron
385.068
Net Profit - Ron
48.505
Employees
13
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Company M&D Solutions S.r.l. with Fiscal Code 22579885 recorded a turnover of 2024 of 385.068, with a net profit of 48.505 and having an average number of employees of 13. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&D Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.178 156.117 158.764 176.347 288.974 353.463 389.754 481.363 251.268 385.068
Total Income - EUR 252.290 156.117 158.809 176.347 288.974 353.463 389.754 484.944 251.268 385.068
Total Expenses - EUR 188.739 138.820 148.885 153.203 179.972 207.644 256.592 325.442 195.706 327.619
Gross Profit/Loss - EUR 63.551 17.296 9.924 23.144 109.002 145.820 133.161 159.502 55.563 57.448
Net Profit/Loss - EUR 52.939 14.253 8.138 21.381 106.112 142.553 129.732 154.869 53.351 48.505
Employees 9 8 7 5 7 8 9 12 8 13
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 54.1%, from 251.268 euro in the year 2023, to 385.068 euro in 2024. The Net Profit decreased by -4.548 euro, from 53.351 euro in 2023, to 48.505 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 Solutions S.r.l. - CUI 22579885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.268 9.052 3.128 983 821 12.025 14.280 33.490 22.490 13.071
Current Assets 162.107 125.272 132.538 152.756 264.690 248.662 282.281 181.328 132.762 130.821
Inventories 169 48 1.919 1.544 1.132 37 0 0 0 0
Receivables 118.697 102.121 109.465 117.437 141.036 125.239 155.028 158.331 56.923 45.697
Cash 43.241 23.103 21.155 33.775 122.523 123.387 127.254 22.998 75.839 85.124
Shareholders Funds 166.307 128.761 130.113 149.105 252.330 252.028 284.673 155.588 130.696 127.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.068 5.562 5.622 4.828 13.373 10.979 15.238 61.154 24.556 16.867
Income in Advance 0 0 0 0 0 1.410 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.697 euro and cash availability of 85.124 euro.
The company's Equity was valued at 127.337 euro, while total Liabilities amounted to 16.867 euro. Equity decreased by -2.628 euro, from 130.696 euro in 2023, to 127.337 in 2024.

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