Financial results - MDM EXCLUSIVE SERVICES SRL

Financial Summary - Mdm Exclusive Services Srl
Unique identification code: 35463970
Registration number: J40/742/2016
Nace: 4939
Sales - Ron
14.127
Net Profit - Ron
5.189
Employees
Open Account
Company Mdm Exclusive Services Srl with Fiscal Code 35463970 recorded a turnover of 2019 of 14.127, with a net profit of 5.189 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdm Exclusive Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.397 - 33.189 14.809 - - - - -
Total Income - EUR - 32.520 - 36.839 14.809 - - - - -
Total Expenses - EUR - 24.175 - 40.147 8.925 - - - - -
Gross Profit/Loss - EUR - 8.346 - -3.308 5.883 - - - - -
Net Profit/Loss - EUR - 7.576 - -4.413 5.439 - - - - -
Employees - 1 - 1 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 -54.5%, from 33.189 euro in the year 2018, to 14.809 euro in 2019. The Net Profit increased by 5.439 euro, from 0 euro in 2018, to 5.439 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 Exclusive Services Srl - CUI 35463970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.660 - 2.604 1.543 - - - - -
Current Assets - 8.562 - 14.710 16.033 - - - - -
Inventories - 0 - 77 76 - - - - -
Receivables - 56 - 695 1.788 - - - - -
Cash - 8.507 - 13.938 14.170 - - - - -
Shareholders Funds - 7.620 - 5.289 10.626 - - - - -
Social Capital - 45 - 43 42 - - - - -
Debts - 2.602 - 12.024 6.950 - - - - -
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.033 euro in 2019 which includes Inventories of 76 euro, Receivables of 1.788 euro and cash availability of 14.170 euro.
The company's Equity was valued at 10.626 euro, while total Liabilities amounted to 6.950 euro. Equity increased by 5.439 euro, from 5.289 euro in 2018, to 10.626 in 2019.

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