Financial results - MDI VISION SRL

Financial Summary - Mdi Vision Srl
Unique identification code: 23197506
Registration number: J2020013122401
Nace: 6210
Sales - Ron
347.939
Net Profit - Ron
112.981
Employees
7
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Company Mdi Vision Srl with Fiscal Code 23197506 recorded a turnover of 2024 of 347.939, with a net profit of 112.981 and having an average number of employees of 7. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdi Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.386 260.530 - 312.899 315.753 316.319 346.831 666.250 601.379 347.939
Total Income - EUR 322.220 474.541 - 370.111 315.753 316.319 357.330 688.141 608.086 348.066
Total Expenses - EUR 167.774 101.287 - 140.304 120.044 141.257 193.089 267.783 242.298 212.449
Gross Profit/Loss - EUR 154.447 373.254 - 229.807 195.709 175.062 164.241 420.358 365.788 135.616
Net Profit/Loss - EUR 125.614 345.319 - 226.106 192.989 172.314 160.963 413.837 341.716 112.981
Employees 8 7 - 6 7 7 8 8 8 7
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 -41.8%, from 601.379 euro in the year 2023, to 347.939 euro in 2024. The Net Profit decreased by -226.825 euro, from 341.716 euro in 2023, to 112.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MDI VISION SRL

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Mdi Vision Srl

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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 Vision Srl - CUI 23197506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.916 66.313 - 23.821 31.427 33.740 58.279 91.107 82.143 67.091
Current Assets 608.211 533.883 - 517.939 329.539 301.422 252.111 465.986 463.376 199.828
Inventories 7 7 - 13 13 927 21.659 29.734 31.833 33.101
Receivables 525.023 530.770 - 518.069 316.580 254.424 168.280 398.116 296.016 165.340
Cash 83.181 3.106 - -143 12.946 46.071 62.173 38.135 135.528 1.387
Shareholders Funds 544.685 433.830 - 414.964 206.833 182.099 157.937 410.802 338.689 109.972
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 154.762 166.801 - 127.191 154.769 153.661 152.954 146.721 207.530 157.307
Income in Advance 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 "6210 - 6210"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.828 euro in 2024 which includes Inventories of 33.101 euro, Receivables of 165.340 euro and cash availability of 1.387 euro.
The company's Equity was valued at 109.972 euro, while total Liabilities amounted to 157.307 euro. Equity decreased by -226.825 euro, from 338.689 euro in 2023, to 109.972 in 2024.

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