Financial results - MD INVEST S.R.L.

Financial Summary - Md Invest S.r.l.
Unique identification code: 17551748
Registration number: J12/1679/2005
Nace: 4941
Sales - Ron
1.251.243
Net Profit - Ron
73.982
Employees
3
Open Account
Company Md Invest S.r.l. with Fiscal Code 17551748 recorded a turnover of 2024 of 1.251.243, with a net profit of 73.982 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.453.364 2.455.909 2.753.272 2.313.742 1.932.033 1.989.219 1.813.139 883.736 622.691 1.251.243
Total Income - EUR 2.658.572 2.554.700 2.993.847 2.481.235 2.021.630 2.008.540 1.888.308 1.299.568 632.654 1.264.196
Total Expenses - EUR 2.454.004 2.583.049 2.873.429 2.507.372 2.005.961 2.002.063 1.850.541 993.924 631.733 1.178.207
Gross Profit/Loss - EUR 204.567 -28.349 120.419 -26.137 15.669 6.477 37.767 305.644 921 85.989
Net Profit/Loss - EUR 180.028 -28.349 87.735 -26.137 15.669 -12.010 17.737 258.844 -492 73.982
Employees 29 30 30 22 19 19 14 6 4 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 increased by 102.1%, from 622.691 euro in the year 2023, to 1.251.243 euro in 2024. The Net Profit increased by 73.982 euro, from 0 euro in 2023, to 73.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Md Invest S.r.l.

Rating financiar

Financial Rating -
MD INVEST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Md Invest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Md Invest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Md Invest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Invest S.r.l. - CUI 17551748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.444.317 1.220.753 820.401 558.503 344.596 142.686 35.848 23.327 17.878 15.376
Current Assets 319.833 291.832 410.355 292.243 294.174 274.991 187.675 388.457 232.366 293.779
Inventories 643 579 315 251 0 789 0 21.995 21.928 21.805
Receivables 301.464 261.941 388.360 282.533 244.521 267.307 163.536 353.978 201.644 255.540
Cash 17.726 29.312 21.680 9.460 49.653 6.895 24.139 12.485 8.794 16.434
Shareholders Funds 264.364 157.766 237.071 186.677 193.859 93.125 102.413 273.953 19.926 93.797
Social Capital 13.503 13.365 13.139 12.898 12.648 12.408 12.133 12.171 12.134 12.066
Debts 1.520.750 1.379.527 1.009.806 675.442 455.380 335.231 129.384 139.095 233.026 217.417
Income in Advance 256 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 "4941 - 4941"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.779 euro in 2024 which includes Inventories of 21.805 euro, Receivables of 255.540 euro and cash availability of 16.434 euro.
The company's Equity was valued at 93.797 euro, while total Liabilities amounted to 217.417 euro. Equity increased by 73.982 euro, from 19.926 euro in 2023, to 93.797 in 2024.

Risk Reports Prices

Reviews - Md Invest S.r.l.

Comments - Md Invest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.