Financial results - MD PAYTECH SRL

Financial Summary - Md Paytech Srl
Unique identification code: 30617785
Registration number: J22/1490/2012
Nace: 6201
Sales - Ron
397.668
Net Profit - Ron
156.457
Employee
8
The most important financial indicators for the company Md Paytech Srl - Unique Identification Number 30617785: sales in 2023 was 397.668 euro, registering a net profit of 156.457 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Md Paytech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.660 93.182 99.019 165.900 224.016 294.530 323.582 361.085 389.048 397.668
Total Income - EUR 30.663 93.184 99.022 165.905 237.110 475.515 849.901 633.079 399.951 655.069
Total Expenses - EUR 35.444 99.234 95.650 82.301 105.611 292.293 686.164 411.763 198.174 495.885
Gross Profit/Loss - EUR -4.780 -6.050 3.372 83.604 131.498 183.223 163.737 221.315 201.777 159.184
Net Profit/Loss - EUR -5.700 -6.050 2.382 81.945 129.258 180.374 160.765 218.611 199.116 156.457
Employees 2 3 3 5 5 6 7 0 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.5%, from 389.048 euro in the year 2022, to 397.668 euro in 2023. The Net Profit decreased by -42.055 euro, from 199.116 euro in 2022, to 156.457 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Md Paytech Srl - CUI 30617785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.796 31.510 31.050 93.308 349.381 339.913 282.837 272.305 292.352 48.330
Current Assets 24.801 28.638 5.734 74.230 100.115 241.409 796.804 958.977 957.275 1.207.789
Inventories 0 0 0 0 13.088 193.894 664.645 921.690 934.281 1.187.158
Receivables 560 1.767 786 0 68 3.382 106.882 26.789 7.661 3.281
Cash 24.241 26.871 4.948 74.230 86.959 44.133 25.277 10.497 15.332 17.350
Shareholders Funds 547 -5.498 -3.061 78.936 206.745 383.116 536.618 743.329 944.751 1.098.344
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.051 65.647 40.145 88.689 243.792 216.925 570.836 508.681 331.354 189.363
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.207.789 euro in 2023 which includes Inventories of 1.187.158 euro, Receivables of 3.281 euro and cash availability of 17.350 euro.
The company's Equity was valued at 1.098.344 euro, while total Liabilities amounted to 189.363 euro. Equity increased by 156.457 euro, from 944.751 euro in 2022, to 1.098.344 in 2023.

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