Financial results - MDM COLOR CONCEPT S.R.L.

Financial Summary - Mdm Color Concept S.r.l.
Unique identification code: 47589434
Registration number: J2023000136067
Nace: 2552
Sales - Ron
4.960
Net Profit - Ron
-898
Employees
1
Open Account
Company Mdm Color Concept S.r.l. with Fiscal Code 47589434 recorded a turnover of 2024 of 4.960, with a net profit of -898 and having an average number of employees of 1. The company operates in the field of Tratamente termice ale metalelor having the NACE code 2552.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.683 4.960
Total Income - EUR - - - - - - - - 10.683 4.960
Total Expenses - EUR - - - - - - - - 13.936 5.859
Gross Profit/Loss - EUR - - - - - - - - -3.253 -898
Net Profit/Loss - EUR - - - - - - - - -3.359 -898
Employees - - - - - - - - 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 decreased by -53.3%, from 10.683 euro in the year 2023, to 4.960 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 Color Concept S.r.l. - CUI 47589434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 5.540 2.976
Inventories - - - - - - - - 79 22
Receivables - - - - - - - - 1.880 0
Cash - - - - - - - - 3.580 2.955
Shareholders Funds - - - - - - - - -3.319 -4.199
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.859 7.175
Income in Advance - - - - - - - - 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 "2552 - 2552"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.976 euro in 2024 which includes Inventories of 22 euro, Receivables of 0 euro and cash availability of 2.955 euro.
The company's Equity was valued at -4.199 euro, while total Liabilities amounted to 7.175 euro. Equity decreased by -898 euro, from -3.319 euro in 2023, to -4.199 in 2024.

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