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Financial results - MDI PRO INTERMED SRL

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Financial Summary - Mdi Pro Intermed Srl
Unique identification code: 37249931
Registration number: J40/3787/2017
Nace: 6619
Sales - Ron
77.328
Net Profit - Ron
53.630
Employees
1
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Company Mdi Pro Intermed Srl with Fiscal Code 37249931 recorded a turnover of 2024 of 77.328, with a net profit of 53.630 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdi Pro Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.454 29.544 32.859 45.037 70.271 66.157 95.424 77.328
Total Income - EUR - - 24.454 29.544 37.916 45.037 70.271 66.157 95.424 77.328
Total Expenses - EUR - - 5.192 13.642 14.926 9.009 11.468 10.937 17.307 22.535
Gross Profit/Loss - EUR - - 19.262 15.902 22.990 36.028 58.803 55.220 78.117 54.794
Net Profit/Loss - EUR - - 18.180 15.606 22.611 35.587 58.125 54.572 77.163 53.630
Employees - - 0 1 1 1 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 -18.5%, from 95.424 euro in the year 2023, to 77.328 euro in 2024. The Net Profit decreased by -23.101 euro, from 77.163 euro in 2023, to 53.630 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 - Mdi Pro Intermed Srl - CUI 37249931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.326 5.229 0 0 0 0 10.248 7.347
Current Assets - - 17.985 10.667 23.465 35.949 57.695 55.342 77.494 55.852
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 33.147 51.948 52.016
Cash - - 17.985 10.667 23.465 35.949 57.695 22.195 25.546 3.837
Shareholders Funds - - 18.224 15.659 22.664 34.536 57.098 54.620 77.212 53.679
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.087 237 801 1.413 598 722 10.530 9.521
Income in Advance - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.016 euro and cash availability of 3.837 euro.
The company's Equity was valued at 53.679 euro, while total Liabilities amounted to 9.521 euro. Equity decreased by -23.102 euro, from 77.212 euro in 2023, to 53.679 in 2024.
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