The most important financial indicators for the company Mdm Financial Group Srl - Unique Identification Number 4617301:
sales in 2023 was
46.355
euro, registering a net profit of
16.641
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 116.8%, from 21.451 euro in the year 2022, to 46.355 euro in 2023.
The Net Profit increased by 15.100 euro, from 1.545 euro in 2022, to 16.641 in the last year.
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 Financial Group Srl - CUI 4617301
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.775
12.100
9.984
6.228
4.513
2.738
0
18
0
0
Current Assets
85.785
123.462
96.414
173.810
233.591
147.556
33.026
22.718
17.466
45.824
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
49.467
34.545
82.524
94.030
20.226
124.584
29.590
21.342
12.439
17.354
Cash
36.318
88.917
13.890
79.780
213.366
22.971
3.437
1.376
5.027
28.469
Shareholders Funds
33.932
79.439
64.686
127.807
195.457
112.054
20.420
11.403
8.287
24.903
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
75.714
58.002
42.303
53.122
42.647
38.240
12.606
13.456
12.662
19.668
Income in Advance
0
0
0
0
0
0
0
0
0
4.935
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.824 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.354 euro and cash availability of
28.469 euro.
The company's Equity was valued at
24.903 euro, while total Liabilities amounted to
19.668 euro.
Equity increased by 16.640 euro, from 8.287 euro in 2022, to 24.903 in 2023.
The Debt Ratio was 39.7% in the year 2023.
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