Financial results - MD & CO SERV SRL

Financial Summary - Md & Co Serv Srl
Unique identification code: 361129
Registration number: J40/20385/1992
Nace: 3120
Sales - Ron
16.133
Net Profit - Ron
4.660
Employees
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Company Md & Co Serv Srl with Fiscal Code 361129 recorded a turnover of 2024 of 16.133, with a net profit of 4.660 and having an average number of employees of - . The company operates in the field of having the NACE code 3120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md & Co Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.516 7.772 8.380 8.734 9.181 9.248 9.481 11.749 13.603 16.133
Total Income - EUR 8.516 7.772 8.380 8.734 9.181 9.248 9.481 11.749 13.603 16.302
Total Expenses - EUR 2.877 3.066 4.276 3.650 3.987 6.161 3.321 6.799 6.975 10.223
Gross Profit/Loss - EUR 5.639 4.707 4.104 5.083 5.194 3.087 6.160 4.950 6.628 6.079
Net Profit/Loss - EUR 5.384 4.473 3.853 4.828 4.918 2.809 5.875 4.597 5.567 4.660
Employees 0 0 0 0 0 0 0 0 0 0
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 19.3%, from 13.603 euro in the year 2023, to 16.133 euro in 2024. The Net Profit decreased by -876 euro, from 5.567 euro in 2023, to 4.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MD & CO SERV SRL

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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 - Md & Co Serv Srl - CUI 361129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 825 816 802 788 772 758 12.252 12.290 16.245 23.704
Current Assets 10.470 9.725 7.914 8.090 8.124 9.281 9.527 9.935 10.172 3.362
Inventories 4.900 4.842 4.760 4.673 4.582 4.495 4.396 4.409 4.396 0
Receivables 5.558 3.469 2.542 2.895 2.556 4.093 4.999 3.910 3.761 1.561
Cash 13 1.413 613 522 987 693 133 1.616 2.016 1.801
Shareholders Funds -9.887 -5.313 -5.768 -4.616 -4.343 -6.276 -3.334 -4.640 -3.642 -4.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.182 15.854 14.485 13.494 13.240 16.316 25.113 26.865 30.060 31.564
Income in Advance 0 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 "3120 - 3120"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.561 euro and cash availability of 1.801 euro.
The company's Equity was valued at -4.498 euro, while total Liabilities amounted to 31.564 euro. Equity decreased by -876 euro, from -3.642 euro in 2023, to -4.498 in 2024.

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