Financial results - MDAN EDUCATIONAL S.R.L.

Financial Summary - Mdan Educational S.r.l.
Unique identification code: 42009030
Registration number: J40/16968/2019
Nace: 7311
Sales - Ron
58.784
Net Profit - Ron
45.535
Employees
1
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Company Mdan Educational S.r.l. with Fiscal Code 42009030 recorded a turnover of 2024 of 58.784, with a net profit of 45.535 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdan Educational S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.237 59.937 59.590 60.763 60.539 58.784
Total Income - EUR - - - - 32.252 60.756 60.518 62.215 60.952 59.019
Total Expenses - EUR - - - - 1.724 17.818 2.328 14.359 21.917 12.907
Gross Profit/Loss - EUR - - - - 30.528 42.938 58.190 47.856 39.035 46.112
Net Profit/Loss - EUR - - - - 29.560 41.166 57.466 47.307 38.490 45.535
Employees - - - - 0 0 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 decreased by -2.4%, from 60.539 euro in the year 2023, to 58.784 euro in 2024. The Net Profit increased by 7.260 euro, from 38.490 euro in 2023, to 45.535 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 - Mdan Educational S.r.l. - CUI 42009030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 0 0 0
Current Assets - - - - 32.286 59.975 74.817 156.949 38.107 57.826
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 32.243 52.481 62.614 98.820 16.095 57.619
Cash - - - - 42 7.494 12.203 58.129 22.013 207
Shareholders Funds - - - - 29.602 55.542 57.515 47.518 38.700 45.776
Social Capital - - - - 42 41 40 203 202 201
Debts - - - - 2.709 4.433 17.303 109.430 -593 12.050
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.619 euro and cash availability of 207 euro.
The company's Equity was valued at 45.776 euro, while total Liabilities amounted to 12.050 euro. Equity increased by 7.292 euro, from 38.700 euro in 2023, to 45.776 in 2024.

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