Financial results - MD PAYTECH SRL

Financial Summary - Md Paytech Srl
Unique identification code: 30617785
Registration number: J22/1490/2012
Nace: 6201
Sales - Ron
476.885
Net Profit - Ron
72.547
Employees
9
Open Account
Company Md Paytech Srl with Fiscal Code 30617785 recorded a turnover of 2024 of 476.885, with a net profit of 72.547 and having an average number of employees of 9. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Paytech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.182 99.019 165.900 224.016 294.530 323.582 361.085 389.048 397.668 476.885
Total Income - EUR 93.184 99.022 165.905 237.110 475.515 849.901 633.079 399.951 655.069 477.241
Total Expenses - EUR 99.234 95.650 82.301 105.611 292.293 686.164 411.763 198.174 495.885 392.237
Gross Profit/Loss - EUR -6.050 3.372 83.604 131.498 183.223 163.737 221.315 201.777 159.184 85.004
Net Profit/Loss - EUR -6.050 2.382 81.945 129.258 180.374 160.765 218.611 199.116 156.457 72.547
Employees 3 3 5 5 6 7 0 7 8 9
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 20.6%, from 397.668 euro in the year 2023, to 476.885 euro in 2024. The Net Profit decreased by -83.036 euro, from 156.457 euro in 2023, to 72.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Md Paytech Srl

Rating financiar

Financial Rating -
MD PAYTECH SRL

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 Paytech Srl

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 Paytech Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Md Paytech Srl

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 Paytech Srl - CUI 30617785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.510 31.050 93.308 349.381 339.913 282.837 272.305 292.352 48.330 50.557
Current Assets 28.638 5.734 74.230 100.115 241.409 796.804 958.977 957.275 1.207.789 1.182.720
Inventories 0 0 0 13.088 193.894 664.645 921.690 934.281 1.187.158 1.129.157
Receivables 1.767 786 0 68 3.382 106.882 26.789 7.661 3.281 47.827
Cash 26.871 4.948 74.230 86.959 44.133 25.277 10.497 15.332 17.350 5.736
Shareholders Funds -5.498 -3.061 78.936 206.745 383.116 536.618 743.329 944.751 1.098.344 1.164.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.647 40.145 88.689 243.792 216.925 570.836 508.681 331.354 189.363 92.873
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.182.720 euro in 2024 which includes Inventories of 1.129.157 euro, Receivables of 47.827 euro and cash availability of 5.736 euro.
The company's Equity was valued at 1.164.753 euro, while total Liabilities amounted to 92.873 euro. Equity increased by 72.547 euro, from 1.098.344 euro in 2023, to 1.164.753 in 2024.

Risk Reports Prices

Reviews - Md Paytech Srl

Comments - Md Paytech Srl

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.