Financial results - MDM CONFECTII S.R.L.

Financial Summary - Mdm Confectii S.r.l.
Unique identification code: 48867970
Registration number: J30/886/2023
Nace: 2511
Sales - Ron
59.474
Net Profit - Ron
13.815
Employees
1
Open Account
Company Mdm Confectii S.r.l. with Fiscal Code 48867970 recorded a turnover of 2024 of 59.474, with a net profit of 13.815 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.628 59.474
Total Income - EUR - - - - - - - - 2.628 59.474
Total Expenses - EUR - - - - - - - - 2.408 45.077
Gross Profit/Loss - EUR - - - - - - - - 220 14.398
Net Profit/Loss - EUR - - - - - - - - 194 13.815
Employees - - - - - - - - 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 2,175.7%, from 2.628 euro in the year 2023, to 59.474 euro in 2024. The Net Profit increased by 13.622 euro, from 194 euro in 2023, to 13.815 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 - Mdm Confectii S.r.l. - CUI 48867970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 844
Current Assets - - - - - - - - 9.372 28.523
Inventories - - - - - - - - 1.489 13.135
Receivables - - - - - - - - 384 6.285
Cash - - - - - - - - 7.499 9.103
Shareholders Funds - - - - - - - - 214 14.028
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 9.158 15.339
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.523 euro in 2024 which includes Inventories of 13.135 euro, Receivables of 6.285 euro and cash availability of 9.103 euro.
The company's Equity was valued at 14.028 euro, while total Liabilities amounted to 15.339 euro. Equity increased by 13.815 euro, from 214 euro in 2023, to 14.028 in 2024.

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