Financial Summary -
Md Service Import Export S.r.l.
Unique identification code:1764839
Registration number:J01/458/1992
Nace:2599
Sales - Ron
6.772
Net Profit - Ron
-3.226
Employees
Open Account
Company Md Service Import Export S.r.l. with Fiscal Code 1764839
recorded a turnover of 2024 of
6.772,
with a net profit of
-3.226
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Md Service Import Export S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.284
50.771
35.820
22.279
28.346
13.406
15.178
10.335
5.735
6.772
Total Income - EUR
92.384
51.898
35.850
23.040
28.356
13.654
15.178
10.336
5.736
6.776
Total Expenses - EUR
53.321
39.733
24.876
18.907
17.709
10.686
13.557
12.641
8.854
10.002
Gross Profit/Loss - EUR
39.063
12.165
10.974
4.133
10.647
2.968
1.621
-2.305
-3.118
-3.226
Net Profit/Loss - EUR
32.710
10.205
9.193
3.465
9.796
2.566
1.166
-2.615
-3.118
-3.226
Employees
4
1
0
0
0
0
0
0
0
0
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 18.8%, from 5.735 euro in the year 2023, to 6.772 euro in 2024.
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Financial Reports - Md Service Import Export S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Md Service Import Export S.r.l. - CUI 1764839
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.747
20.745
15.442
10.603
8.334
6.531
6.131
5.947
5.780
5.617
Current Assets
157.143
161.130
141.126
116.966
126.290
128.759
125.286
122.336
118.055
114.869
Inventories
16
30
29
29
28
27
27
27
30
20
Receivables
156.799
160.395
139.033
114.976
124.960
126.787
124.080
121.298
117.632
114.040
Cash
328
705
2.063
1.961
1.303
1.945
1.179
1.010
394
808
Shareholders Funds
94.704
103.943
111.377
112.798
120.410
120.693
119.182
116.937
113.464
109.604
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
80.925
80.069
43.423
13.036
14.214
14.596
12.235
11.346
10.371
10.860
Income in Advance
4.420
6.128
2.035
1.997
0
0
0
0
0
22
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
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.869 euro in 2024 which includes Inventories of
20 euro, Receivables of
114.040 euro and cash availability of
808 euro.
The company's Equity was valued at
109.604 euro, while total Liabilities amounted to
10.860 euro.
Equity decreased by -3.226 euro, from 113.464 euro in 2023, to 109.604 in 2024.
The Debt Ratio was 9.0% in the year 2024.
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