Financial results - MDL IT SOLUTIONS S.R.L.

Financial Summary - Mdl It Solutions S.r.l.
Unique identification code: 44180892
Registration number: J23/2661/2021
Nace: 6290
Sales - Ron
84.818
Net Profit - Ron
19.925
Employees
1
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Company Mdl It Solutions S.r.l. with Fiscal Code 44180892 recorded a turnover of 2024 of 84.818, with a net profit of 19.925 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdl It Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.008 15.207 9.996 84.818
Total Income - EUR - - - - - - 7.008 15.207 9.996 84.818
Total Expenses - EUR - - - - - - 37 391 8.017 62.348
Gross Profit/Loss - EUR - - - - - - 6.971 14.817 1.979 22.470
Net Profit/Loss - EUR - - - - - - 6.761 14.383 1.879 19.925
Employees - - - - - - 0 1 1 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 753.3%, from 9.996 euro in the year 2023, to 84.818 euro in 2024. The Net Profit increased by 18.057 euro, from 1.879 euro in 2023, to 19.925 in the last year.
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 - Mdl It Solutions S.r.l. - CUI 44180892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 5.697
Current Assets - - - - - - 6.920 14.559 2.578 77.817
Inventories - - - - - - 0 0 0 45.787
Receivables - - - - - - 809 2.927 2.101 9.838
Cash - - - - - - 6.111 11.633 476 22.193
Shareholders Funds - - - - - - 6.801 14.432 1.927 19.973
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 118 224 688 63.546
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.817 euro in 2024 which includes Inventories of 45.787 euro, Receivables of 9.838 euro and cash availability of 22.193 euro.
The company's Equity was valued at 19.973 euro, while total Liabilities amounted to 63.546 euro. Equity increased by 18.057 euro, from 1.927 euro in 2023, to 19.973 in 2024.

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