Financial results - MDC TURBO SERVICES SRL

Financial Summary - Mdc Turbo Services Srl
Unique identification code: 27887231
Registration number: J2011000175405
Nace: 4614
Sales - Ron
182.805
Net Profit - Ron
81.254
Employees
3
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Company Mdc Turbo Services Srl with Fiscal Code 27887231 recorded a turnover of 2024 of 182.805, with a net profit of 81.254 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdc Turbo Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.354 464.433 188.332 305.533 522.075 170.866 142.818 330.228 130.702 182.805
Total Income - EUR 219.185 466.777 188.849 306.183 531.290 186.446 144.711 333.750 131.158 182.850
Total Expenses - EUR 65.992 75.128 92.788 92.661 174.280 54.059 77.216 97.020 96.990 96.769
Gross Profit/Loss - EUR 153.192 391.650 96.061 213.522 357.011 132.387 67.495 236.729 34.168 86.081
Net Profit/Loss - EUR 126.539 329.101 94.207 210.467 351.707 130.677 66.059 233.480 32.887 81.254
Employees 4 4 2 2 2 3 3 3 3 3
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 40.7%, from 130.702 euro in the year 2023, to 182.805 euro in 2024. The Net Profit increased by 48.550 euro, from 32.887 euro in 2023, to 81.254 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 - Mdc Turbo Services Srl - CUI 27887231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.127 13.816 5.253 3.529 38.885 27.776 21.316 10.668 847 1.331
Current Assets 228.831 371.191 91.425 324.332 431.358 168.911 59.585 314.032 40.295 138.695
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.704 169.854 21.508 221.356 55.383 38.552 17.758 262.130 21.771 115.474
Cash 185.128 201.337 69.917 102.976 375.975 130.358 41.827 39.957 6.615 11.379
Shareholders Funds 232.094 329.145 94.259 210.518 351.758 184.435 66.108 235.757 32.936 81.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.865 55.862 2.418 117.343 118.486 12.252 14.793 88.943 8.206 58.708
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.474 euro and cash availability of 11.379 euro.
The company's Equity was valued at 81.317 euro, while total Liabilities amounted to 58.708 euro. Equity increased by 48.566 euro, from 32.936 euro in 2023, to 81.317 in 2024.

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