Financial results - MDCOL S.R.L.

Financial Summary - Mdcol S.r.l.
Unique identification code: 33293292
Registration number: J12/1960/2014
Nace: 4333
Sales - Ron
124.699
Net Profit - Ron
63.381
Employees
3
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Company Mdcol S.r.l. with Fiscal Code 33293292 recorded a turnover of 2024 of 124.699, with a net profit of 63.381 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.548 43.311 30.808 51.804 55.885 60.772 52.025 57.394 59.800 124.699
Total Income - EUR 17.548 43.311 30.808 51.804 55.885 60.772 52.025 57.394 59.800 124.699
Total Expenses - EUR 11.520 11.895 19.921 34.034 69.086 38.205 46.469 42.061 58.823 58.156
Gross Profit/Loss - EUR 6.028 31.417 10.887 17.770 -13.202 22.567 5.557 15.333 977 66.543
Net Profit/Loss - EUR 5.501 30.690 10.579 17.252 -13.760 21.959 5.036 14.759 379 63.381
Employees 2 2 2 4 7 4 5 3 5 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 109.7%, from 59.800 euro in the year 2023, to 124.699 euro in 2024. The Net Profit increased by 63.004 euro, from 379 euro in 2023, to 63.381 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 - Mdcol S.r.l. - CUI 33293292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.570 971 382 0 0 0 0 0 0 0
Current Assets 15.299 45.852 49.856 55.760 45.717 42.962 26.878 31.624 16.590 78.761
Inventories 2.162 2.140 2.666 2.617 2.566 2.517 2.462 2.469 2.462 0
Receivables 0 0 876 4.899 7.290 22.907 7.278 9.043 10.530 68.248
Cash 13.137 43.712 46.315 48.245 35.860 17.537 17.139 20.112 3.598 10.513
Shareholders Funds 14.459 45.001 48.251 52.369 37.594 35.096 19.139 21.791 428 63.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.410 1.822 1.987 3.391 8.123 7.866 7.739 9.833 16.162 15.331
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.248 euro and cash availability of 10.513 euro.
The company's Equity was valued at 63.430 euro, while total Liabilities amounted to 15.331 euro. Equity increased by 63.004 euro, from 428 euro in 2023, to 63.430 in 2024.

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