Company Mdk Alarm Systems Srl with Fiscal Code 19258958
recorded a turnover of 2024 of
207.930,
with a net profit of
-98.699
and having an average number of employees of
8.
The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mdk Alarm Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.444
100.809
109.394
209.029
414.828
402.100
277.952
269.670
323.728
207.930
Total Income - EUR
73.757
100.961
110.322
209.978
426.574
423.008
280.044
283.535
324.187
212.666
Total Expenses - EUR
71.853
91.911
126.276
200.439
335.442
400.077
268.708
280.406
225.586
306.744
Gross Profit/Loss - EUR
1.904
9.050
-15.953
9.538
91.133
22.931
11.336
3.128
98.601
-94.078
Net Profit/Loss - EUR
333
8.314
-17.728
7.438
86.867
18.783
9.052
603
95.596
-98.699
Employees
4
5
6
6
6
6
10
9
9
8
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 -35.4%, from 323.728 euro in the year 2023, to 207.930 euro in 2024.
The Net Profit decreased by -95.061 euro, from 95.596 euro in 2023, to 0 in the last year.
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Financial Reports - Mdk Alarm Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mdk Alarm Systems Srl - CUI 19258958
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.305
15.590
6.322
3.621
11.210
5.757
63.411
42.296
24.789
6.482
Current Assets
34.685
57.221
62.772
65.596
157.839
154.462
160.930
121.802
229.603
86.455
Inventories
8.364
3.810
13.780
6.608
1.738
6.895
27.215
26.141
26.130
29.003
Receivables
18.839
40.425
35.821
42.205
106.878
98.361
120.903
74.459
187.044
60.224
Cash
7.482
12.986
13.171
16.783
49.223
49.205
12.811
21.203
16.428
-2.772
Shareholders Funds
22.034
28.779
10.564
17.809
80.747
97.999
74.100
74.934
133.817
11.734
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.982
47.239
61.682
54.503
88.303
62.220
150.240
89.165
120.575
81.203
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.455 euro in 2024 which includes Inventories of
29.003 euro, Receivables of
60.224 euro and cash availability of
-2.772 euro.
The company's Equity was valued at
11.734 euro, while total Liabilities amounted to
81.203 euro.
Equity decreased by -121.335 euro, from 133.817 euro in 2023, to 11.734 in 2024.
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