Financial results - MDK CONCEPT S.R.L.

Financial Summary - Mdk Concept S.r.l.
Unique identification code: 40559657
Registration number: J01/405/2019
Nace: 4120
Sales - Ron
46.519
Net Profit - Ron
-8.183
Employees
4
Open Account
Company Mdk Concept S.r.l. with Fiscal Code 40559657 recorded a turnover of 2024 of 46.519, with a net profit of -8.183 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdk Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.539 87.600 84.078 46.519
Total Income - EUR - - - - - - 36.539 87.600 84.078 46.519
Total Expenses - EUR - - - - - - 4.691 40.944 95.376 54.236
Gross Profit/Loss - EUR - - - - - - 31.848 46.656 -11.298 -7.717
Net Profit/Loss - EUR - - - - - - 31.454 45.962 -12.037 -8.183
Employees - - - - - - 3 4 5 4
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 -44.4%, from 84.078 euro in the year 2023, to 46.519 euro in 2024.
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 - Mdk Concept S.r.l. - CUI 40559657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 524 2.293
Current Assets - - - - - - 33.981 71.216 41.735 22.890
Inventories - - - - - - 139 122 234 0
Receivables - - - - - - 15.919 67.596 25.792 19.841
Cash - - - - - - 17.922 3.498 15.709 3.049
Shareholders Funds - - - - - - 31.495 57.277 4.633 -3.576
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.486 13.939 37.625 28.758
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.841 euro and cash availability of 3.049 euro.
The company's Equity was valued at -3.576 euro, while total Liabilities amounted to 28.758 euro. Equity decreased by -8.183 euro, from 4.633 euro in 2023, to -3.576 in 2024.

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