Financial results - MDM 2002 SERVICE S.R.L.

Financial Summary - Mdm 2002 Service S.r.l.
Unique identification code: 8037099
Registration number: J40/11474/1995
Nace: 4520
Sales - Ron
79.634
Net Profit - Ron
-3.866
Employees
5
Open Account
Company Mdm 2002 Service S.r.l. with Fiscal Code 8037099 recorded a turnover of 2024 of 79.634, with a net profit of -3.866 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdm 2002 Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.679 190.114 135.977 129.082 151.580 145.380 156.875 125.581 111.530 79.634
Total Income - EUR 214.401 204.908 151.550 143.561 165.837 219.075 165.946 364.475 113.205 79.639
Total Expenses - EUR 200.042 190.847 129.815 113.919 125.514 212.251 114.083 305.062 124.855 82.086
Gross Profit/Loss - EUR 14.359 14.061 21.735 29.642 40.323 6.825 51.864 59.413 -11.650 -2.447
Net Profit/Loss - EUR 13.916 11.811 20.237 28.346 38.801 4.896 50.255 56.217 -12.782 -3.866
Employees 18 16 11 10 10 10 9 7 6 5
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 -28.2%, from 111.530 euro in the year 2023, to 79.634 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 - Mdm 2002 Service S.r.l. - CUI 8037099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.847 143.637 125.850 110.848 107.692 187.339 169.782 25.039 20.479 13.809
Current Assets 70.698 31.021 28.302 22.491 16.855 -15.735 -1.959 38.945 4.744 7.313
Inventories 15.732 5.021 6.522 9.327 7.644 693 1.231 1.042 0 0
Receivables 50.366 25.474 19.750 13.037 13.792 3.146 8.031 18.437 4.190 5.640
Cash 4.600 526 2.030 127 -4.581 -19.575 -11.222 19.466 554 1.674
Shareholders Funds -5.435 6.431 21.107 29.200 39.312 5.718 51.058 57.023 -12.000 -15.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.965 211.714 93.695 94.583 100.283 117.504 78.554 6.961 37.223 36.922
Income in Advance 126.303 110.224 93.944 78.012 62.777 48.382 38.237 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.640 euro and cash availability of 1.674 euro.
The company's Equity was valued at -15.800 euro, while total Liabilities amounted to 36.922 euro. Equity decreased by -3.866 euro, from -12.000 euro in 2023, to -15.800 in 2024.

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