Financial results - MDIO COMPUTERS SRL

Financial Summary - Mdio Computers Srl
Unique identification code: 33945957
Registration number: J40/92/2015
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-4.192
Employees
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Company Mdio Computers Srl with Fiscal Code 33945957 recorded a turnover of 2024 of - , with a net profit of -4.192 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdio Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.272 24.328 17.350 8.506 5.317 4.207 4.549 12.513 0 0
Total Income - EUR 25.272 24.743 17.350 8.506 5.317 4.207 4.549 14.481 0 0
Total Expenses - EUR 7.376 8.369 17.506 5.648 7.417 6.311 6.408 7.283 5.793 4.192
Gross Profit/Loss - EUR 17.896 16.374 -156 2.858 -2.100 -2.105 -1.859 7.198 -5.793 -4.192
Net Profit/Loss - EUR 16.969 15.632 -676 2.603 -2.259 -2.231 -1.993 6.830 -5.793 -4.192
Employees 1 1 1 0 0 0 0 0 0 0
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.
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 - Mdio Computers Srl - CUI 33945957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 38 3 0 0 0 0 445 266 88
Current Assets 17.915 33.963 32.399 34.343 30.996 28.291 22.813 21.184 15.697 11.540
Inventories 177 5.299 0 0 0 0 0 0 0 0
Receivables 1.379 1.451 828 1.201 314 28.206 22.682 20.278 15.603 11.195
Cash 16.359 27.212 31.570 33.142 30.682 85 131 906 94 345
Shareholders Funds 17.014 33.480 32.237 34.253 26.273 23.544 21.029 21.521 15.814 11.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.041 501 194 90 5.103 4.747 1.784 108 150 94
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.195 euro and cash availability of 345 euro.
The company's Equity was valued at 11.534 euro, while total Liabilities amounted to 94 euro. Equity decreased by -4.192 euro, from 15.814 euro in 2023, to 11.534 in 2024.

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