Financial results - MD SERV S.R.L.

Financial Summary - Md Serv S.r.l.
Unique identification code: 16830841
Registration number: J12/3612/2004
Nace: 4619
Sales - Ron
42.049
Net Profit - Ron
24.184
Employees
1
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Company Md Serv S.r.l. with Fiscal Code 16830841 recorded a turnover of 2024 of 42.049, with a net profit of 24.184 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.851 20.748 25.182 9.413 23.927 19.206 9.705 59.338 16.532 42.049
Total Income - EUR 9.852 20.748 25.184 9.419 23.930 19.213 9.798 59.508 16.836 44.271
Total Expenses - EUR 9.518 10.437 9.797 10.850 11.030 11.368 15.077 21.512 18.345 19.653
Gross Profit/Loss - EUR 334 10.311 15.387 -1.431 12.900 7.845 -5.279 37.997 -1.509 24.618
Net Profit/Loss - EUR 39 9.689 14.849 -1.525 12.660 7.653 -5.377 37.414 -1.674 24.184
Employees 1 1 1 1 1 1 1 1 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 increased by 155.8%, from 16.532 euro in the year 2023, to 42.049 euro in 2024. The Net Profit increased by 24.184 euro, from 0 euro in 2023, to 24.184 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 Serv S.r.l. - CUI 16830841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.832 1.033 823 808 10.008 7.460 4.988 2.690 1.067 800
Current Assets 18.611 26.216 23.450 15.958 20.525 30.816 26.273 15.832 13.974 19.768
Inventories 1.013 1.003 986 968 1.481 1.453 1.420 1.425 1.420 1.412
Receivables 915 862 4.804 3.525 3.471 3.412 3.513 9.820 9.917 7.513
Cash 16.683 24.351 17.661 11.464 15.573 25.952 21.339 4.587 2.637 10.843
Shareholders Funds 18.191 25.400 21.759 15.322 27.686 34.814 28.665 47.316 10.615 13.665
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 2.253 1.848 2.514 1.443 2.847 3.462 2.596 -28.793 4.426 6.902
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.768 euro in 2024 which includes Inventories of 1.412 euro, Receivables of 7.513 euro and cash availability of 10.843 euro.
The company's Equity was valued at 13.665 euro, while total Liabilities amounted to 6.902 euro. Equity increased by 3.110 euro, from 10.615 euro in 2023, to 13.665 in 2024.

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