Company Mdl Com Srl with Fiscal Code 16285559
recorded a turnover of 2024 of
174.483,
with a net profit of
58.675
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mdl Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.978
177.727
151.163
153.586
233.571
227.711
267.487
120.413
119.590
174.483
Total Income - EUR
119.020
182.746
151.192
191.623
248.756
245.164
283.073
120.429
119.596
192.476
Total Expenses - EUR
100.209
127.734
93.747
118.809
174.027
225.961
209.552
117.849
118.243
128.700
Gross Profit/Loss - EUR
18.811
55.013
57.445
72.814
74.730
19.203
73.521
2.580
1.353
63.776
Net Profit/Loss - EUR
18.811
51.248
55.489
70.898
72.242
16.847
70.747
1.402
270
58.675
Employees
2
0
1
2
2
3
3
2
2
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 increased by 46.7%, from 119.590 euro in the year 2023, to 174.483 euro in 2024.
The Net Profit increased by 58.406 euro, from 270 euro in 2023, to 58.675 in the last year.
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Financial Reports - Mdl Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mdl Com Srl - CUI 16285559
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.566
14.750
51.522
40.363
75.787
59.142
58.474
46.162
35.561
26.539
Current Assets
36.018
55.134
55.878
69.072
50.343
83.768
100.561
58.677
94.299
67.938
Inventories
0
0
1.979
223
0
2.507
13.514
36.521
27.019
13.244
Receivables
21.975
17.743
37.885
7.005
39.923
40.193
59.252
8.470
59.084
38.990
Cash
14.043
37.391
16.014
61.843
10.420
41.067
27.795
13.685
8.196
15.704
Shareholders Funds
-32.655
18.926
69.113
79.165
86.655
101.860
140.025
75.421
56.257
63.217
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
71.239
50.958
38.287
30.270
39.762
41.570
19.010
29.417
77.296
34.707
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.938 euro in 2024 which includes Inventories of
13.244 euro, Receivables of
38.990 euro and cash availability of
15.704 euro.
The company's Equity was valued at
63.217 euro, while total Liabilities amounted to
34.707 euro.
Equity increased by 7.274 euro, from 56.257 euro in 2023, to 63.217 in 2024.
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