Financial results - MDCHART S.R.L.

Financial Summary - Mdchart S.r.l.
Unique identification code: 47645640
Registration number: J2023003001409
Nace: 5226
Sales - Ron
1.235.145
Net Profit - Ron
38.994
Employees
1
Open Account
Company Mdchart S.r.l. with Fiscal Code 47645640 recorded a turnover of 2024 of 1.235.145, with a net profit of 38.994 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.389.317 1.235.145
Total Income - EUR - - - - - - - - 1.404.718 1.236.181
Total Expenses - EUR - - - - - - - - 1.391.615 1.191.049
Gross Profit/Loss - EUR - - - - - - - - 13.103 45.132
Net Profit/Loss - EUR - - - - - - - - 11.050 38.994
Employees - - - - - - - - 0 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 -10.6%, from 1.389.317 euro in the year 2023, to 1.235.145 euro in 2024. The Net Profit increased by 28.006 euro, from 11.050 euro in 2023, to 38.994 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 - Mdchart S.r.l. - CUI 47645640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 55.468 101.064
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 13.829 34.903
Cash - - - - - - - - 41.639 66.161
Shareholders Funds - - - - - - - - 11.090 56.997
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 44.378 44.067
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.903 euro and cash availability of 66.161 euro.
The company's Equity was valued at 56.997 euro, while total Liabilities amounted to 44.067 euro. Equity increased by 45.968 euro, from 11.090 euro in 2023, to 56.997 in 2024.

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