Company Mdm Facility Team S.r.l. with Fiscal Code 42211054
recorded a turnover of 2024 of
107.152,
with a net profit of
14.370
and having an average number of employees of
5.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mdm Facility Team S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
87.782
121.488
139.915
131.926
107.152
Total Income - EUR
-
-
-
-
-
92.801
121.488
140.767
131.926
107.152
Total Expenses - EUR
-
-
-
-
-
59.992
61.365
77.579
95.171
90.748
Gross Profit/Loss - EUR
-
-
-
-
-
32.810
60.123
63.188
36.755
16.404
Net Profit/Loss - EUR
-
-
-
-
-
31.928
59.009
61.809
35.502
14.370
Employees
-
-
-
-
-
3
4
4
5
5
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 -18.3%, from 131.926 euro in the year 2023, to 107.152 euro in 2024.
The Net Profit decreased by -20.933 euro, from 35.502 euro in 2023, to 14.370 in the last year.
Check the financial reports for the company - Mdm Facility Team S.r.l.
Financial Rating - MDM FACILITY TEAM S.R.L.
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Financial Rating
Payment Limits - Mdm Facility Team S.r.l.
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Prob. of insolvency - Mdm Facility Team S.r.l.
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Insolvency Probability
Financial Reports - Mdm Facility Team S.r.l.
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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 Facility Team S.r.l. - CUI 42211054
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
7.806
10.035
7.794
5.667
3.344
Current Assets
-
-
-
-
-
34.666
81.003
66.201
111.511
133.118
Inventories
-
-
-
-
-
0
0
0
0
164
Receivables
-
-
-
-
-
12.443
26.449
12.259
44.492
31.421
Cash
-
-
-
-
-
22.223
54.553
53.942
67.019
101.533
Shareholders Funds
-
-
-
-
-
31.970
77.534
62.101
97.415
14.419
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
10.503
13.612
11.894
19.763
122.043
Income in Advance
-
-
-
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.118 euro in 2024 which includes Inventories of
164 euro, Receivables of
31.421 euro and cash availability of
101.533 euro.
The company's Equity was valued at
14.419 euro, while total Liabilities amounted to
122.043 euro.
Equity decreased by -82.451 euro, from 97.415 euro in 2023, to 14.419 in 2024.
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