Financial results - MD TECHNICAL SOLUTIONS S.R.L.

Financial Summary - Md Technical Solutions S.r.l.
Unique identification code: 48895938
Registration number: J2023018674401
Nace: 4100
Sales - Ron
155.519
Net Profit - Ron
102.960
Employees
1
Open Account
Company Md Technical Solutions S.r.l. with Fiscal Code 48895938 recorded a turnover of 2024 of 155.519, with a net profit of 102.960 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 34.834 155.519
Total Income - EUR - - - - - - - - 34.834 155.519
Total Expenses - EUR - - - - - - - - 12.847 48.617
Gross Profit/Loss - EUR - - - - - - - - 21.987 106.902
Net Profit/Loss - EUR - - - - - - - - 21.639 102.960
Employees - - - - - - - - 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 349.0%, from 34.834 euro in the year 2023, to 155.519 euro in 2024. The Net Profit increased by 81.442 euro, from 21.639 euro in 2023, to 102.960 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 Technical Solutions S.r.l. - CUI 48895938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 11.245 46.093
Current Assets - - - - - - - - 14.373 102.350
Inventories - - - - - - - - 0 1.975
Receivables - - - - - - - - 54 64.420
Cash - - - - - - - - 14.319 35.955
Shareholders Funds - - - - - - - - 21.679 103.008
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 3.938 45.869
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.350 euro in 2024 which includes Inventories of 1.975 euro, Receivables of 64.420 euro and cash availability of 35.955 euro.
The company's Equity was valued at 103.008 euro, while total Liabilities amounted to 45.869 euro. Equity increased by 81.450 euro, from 21.679 euro in 2023, to 103.008 in 2024.

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