Financial results - MDM CONTAB SOLUTION SRL

Financial Summary - Mdm Contab Solution Srl
Unique identification code: 35418864
Registration number: J2016000050042
Nace: 6920
Sales - Ron
41.437
Net Profit - Ron
19.341
Employees
1
Open Account
Company Mdm Contab Solution Srl with Fiscal Code 35418864 recorded a turnover of 2024 of 41.437, with a net profit of 19.341 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdm Contab Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.275 8.290 15.343 22.611 41.378 40.733 34.168 37.936 41.437
Total Income - EUR - 5.308 8.290 15.343 22.611 41.378 42.690 34.168 37.961 41.782
Total Expenses - EUR - 4.604 2.726 5.877 2.601 3.820 4.070 5.420 17.998 22.052
Gross Profit/Loss - EUR - 704 5.564 9.466 20.010 37.558 38.620 28.748 19.963 19.730
Net Profit/Loss - EUR - 543 5.315 9.006 19.332 36.549 37.589 28.235 19.630 19.341
Employees - 0 0 0 0 0 0 1 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 9.8%, from 37.936 euro in the year 2023, to 41.437 euro in 2024. The Net Profit decreased by -179 euro, from 19.630 euro in 2023, to 19.341 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 Contab Solution Srl - CUI 35418864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26 426 217 16 0 929 661 132 0
Current Assets - 870 5.544 14.713 34.207 38.890 37.356 29.558 22.524 20.936
Inventories - 73 0 0 0 0 16 0 0 87
Receivables - 0 3.821 54 1.307 6.418 30.383 26.052 12.972 11.366
Cash - 797 1.723 14.659 32.900 32.472 6.957 3.506 9.552 5.965
Shareholders Funds - 588 5.893 14.795 33.840 36.599 37.638 28.283 19.679 19.391
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 308 77 135 383 290 647 1.937 2.977 1.545
Income in Advance - 0 0 0 0 2.001 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.936 euro in 2024 which includes Inventories of 87 euro, Receivables of 11.366 euro and cash availability of 5.965 euro.
The company's Equity was valued at 19.391 euro, while total Liabilities amounted to 1.545 euro. Equity decreased by -178 euro, from 19.679 euro in 2023, to 19.391 in 2024.

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