Financial results - MD CONTEK S.R.L.

Financial Summary - Md Contek S.r.l.
Unique identification code: 19192608
Registration number: J34/652/2006
Nace: 6920
Sales - Ron
30.378
Net Profit - Ron
10.857
Employees
1
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Company Md Contek S.r.l. with Fiscal Code 19192608 recorded a turnover of 2024 of 30.378, with a net profit of 10.857 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Contek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.054 17.006 16.870 21.208 52.084 36.167 30.378
Total Income - EUR - - - 14.054 17.006 16.870 21.208 52.084 36.167 30.426
Total Expenses - EUR - - - 2.176 1.382 2.920 4.660 3.241 17.605 19.271
Gross Profit/Loss - EUR - - - 11.878 15.624 13.949 16.548 48.842 18.562 11.156
Net Profit/Loss - EUR - - - 11.457 15.114 13.482 15.988 47.774 18.255 10.857
Employees - - - 0 0 0 0 0 1 1
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 -15.5%, from 36.167 euro in the year 2023, to 30.378 euro in 2024. The Net Profit decreased by -7.295 euro, from 18.255 euro in 2023, to 10.857 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 - Md Contek S.r.l. - CUI 19192608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.339 1.299 1.314 1.084 966 3.708 2.801
Current Assets - - - 56.619 70.683 56.674 70.296 106.274 63.293 16.128
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 2.493 461
Cash - - - 56.619 70.683 56.674 70.296 106.274 60.800 15.667
Shareholders Funds - - - 57.836 71.830 56.498 71.234 47.815 65.924 10.898
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 122 152 1.490 147 59.425 1.077 8.032
Income in Advance - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 461 euro and cash availability of 15.667 euro.
The company's Equity was valued at 10.898 euro, while total Liabilities amounted to 8.032 euro. Equity decreased by -54.658 euro, from 65.924 euro in 2023, to 10.898 in 2024.

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