Financial results - MDM COMPANY SRL

Financial Summary - Mdm Company Srl
Unique identification code: 19024655
Registration number: J10/1013/2006
Nace: 5520
Sales - Ron
14.585
Net Profit - Ron
893
Employees
Open Account
Company Mdm Company Srl with Fiscal Code 19024655 recorded a turnover of 2024 of 14.585, with a net profit of 893 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdm Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.459 485 369 26.396 29.751 32.563 22.530 31.244 16.499 14.585
Total Income - EUR 2.459 485 369 26.396 29.751 32.563 22.530 31.244 16.499 14.585
Total Expenses - EUR 2.166 592 275 22.168 11.133 23.015 23.471 20.186 11.322 13.499
Gross Profit/Loss - EUR 293 -106 94 4.228 18.618 9.548 -941 11.058 5.177 1.086
Net Profit/Loss - EUR 219 -121 83 3.477 17.726 9.136 -1.166 10.680 4.275 893
Employees 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -11.1%, from 16.499 euro in the year 2023, to 14.585 euro in 2024. The Net Profit decreased by -3.359 euro, from 4.275 euro in 2023, to 893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mdm Company Srl

Rating financiar

Financial Rating -
MDM COMPANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mdm Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mdm Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mdm Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Company Srl - CUI 19024655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.966 16.005 13.637 11.818 9.532 9.676 8.932
Current Assets 13.704 12.368 11.886 891 4.365 6.502 3.738 11.033 4.465 3.294
Inventories 12.403 11.915 11.453 37 0 0 0 0 0 0
Receivables 38 44 43 721 707 757 632 295 558 565
Cash 1.262 410 390 133 3.658 5.745 3.105 10.738 3.907 2.729
Shareholders Funds 3.742 3.583 3.605 4.862 19.198 10.581 9.180 12.097 11.282 2.298
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 9.962 8.786 8.280 10.995 1.171 9.558 6.375 8.468 2.859 9.929
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 565 euro and cash availability of 2.729 euro.
The company's Equity was valued at 2.298 euro, while total Liabilities amounted to 9.929 euro. Equity decreased by -8.921 euro, from 11.282 euro in 2023, to 2.298 in 2024.

Risk Reports Prices

Reviews - Mdm Company Srl

Comments - Mdm Company Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.