Company Mdh Grup Srl with Fiscal Code 15245408
recorded a turnover of 2024 of
32.993,
with a net profit of
15.942
and having an average number of employees of
1.
The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mdh Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.296
23.790
33.925
22.002
19.047
13.817
32.514
22.638
19.937
32.993
Total Income - EUR
21.297
23.797
33.931
22.005
19.048
13.818
32.516
22.638
19.979
33.035
Total Expenses - EUR
9.588
9.565
18.602
8.622
17.425
12.323
30.888
12.035
7.759
16.770
Gross Profit/Loss - EUR
11.709
14.232
15.329
13.383
1.623
1.494
1.627
10.602
12.220
16.265
Net Profit/Loss - EUR
11.070
13.518
14.311
12.723
1.051
1.091
720
10.026
10.304
15.942
Employees
0
0
0
0
0
0
0
0
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 66.4%, from 19.937 euro in the year 2023, to 32.993 euro in 2024.
The Net Profit increased by 5.695 euro, from 10.304 euro in 2023, to 15.942 in the last year.
Check the financial reports for the company - Mdh Grup Srl
Financial Rating - MDH GRUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Mdh Grup Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Mdh Grup Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Mdh Grup Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Mdh Grup Srl - CUI 15245408
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.694
54.157
51.522
48.901
46.006
43.804
41.851
40.588
38.766
36.860
Current Assets
49.449
54.536
54.507
50.517
33.583
26.804
15.646
16.430
19.337
11.137
Inventories
21.852
21.629
21.263
20.873
20.219
16.838
5.323
0
0
0
Receivables
23.825
23.567
23.653
23.575
7.448
3.701
5.916
9.827
9.878
2.038
Cash
3.773
9.340
9.592
6.069
5.916
6.266
4.406
6.603
9.459
9.099
Shareholders Funds
57.340
60.253
60.410
58.486
45.971
46.191
45.887
56.055
56.194
34.412
Social Capital
225
223
219
215
211
0
0
0
0
201
Debts
48.804
48.440
45.620
40.932
33.618
24.416
11.610
963
1.909
13.586
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
"7499 - 7499"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.137 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.038 euro and cash availability of
9.099 euro.
The company's Equity was valued at
34.412 euro, while total Liabilities amounted to
13.586 euro.
Equity decreased by -21.468 euro, from 56.194 euro in 2023, to 34.412 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mdh Grup Srl