Financial results - MDM CERTIFICARE S.R.L.

Financial Summary - Mdm Certificare S.r.l.
Unique identification code: 15168372
Registration number: J13/731/2003
Nace: 7120
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Mdm Certificare S.r.l. with Fiscal Code 15168372 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.499 103.494 89.823 48.902 1.605 0 0 0 0 0
Total Income - EUR 199.509 103.496 89.823 48.902 1.605 0 606 203 0 0
Total Expenses - EUR 168.980 132.233 84.885 62.772 5.900 3.873 57 6 40 0
Gross Profit/Loss - EUR 30.528 -28.737 4.938 -13.870 -4.295 -3.873 549 197 -40 0
Net Profit/Loss - EUR 25.725 -28.737 4.097 -14.359 -4.311 -3.873 531 191 -40 0
Employees 0 6 6 5 3 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MDM CERTIFICARE S.R.L.

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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 Certificare S.r.l. - CUI 15168372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.439 13.240 9.461 5.844 3.383 0 0 0 0 0
Current Assets 83.696 59.088 57.410 28.702 12.505 11.738 12.082 10.674 10.644 10.585
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 71.943 50.120 50.843 23.532 11.065 10.881 11.246 10.672 10.640 10.581
Cash 11.753 8.967 6.567 5.170 1.440 857 836 1 4 4
Shareholders Funds 78.618 23.616 27.313 12.453 7.901 3.878 4.323 4.527 4.473 4.448
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 23.518 48.712 39.558 22.094 7.987 7.860 7.759 6.147 6.171 6.137
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.581 euro and cash availability of 4 euro.
The company's Equity was valued at 4.448 euro, while total Liabilities amounted to 6.137 euro.

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