Company Mdm Financial Group Srl with Fiscal Code 4617301
recorded a turnover of 2024 of
27.231,
with a net profit of
20.941
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mdm Financial Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
295.673
302.257
355.101
403.925
318.534
57.416
4.744
21.451
46.355
27.231
Total Income - EUR
303.887
302.270
356.041
408.783
322.637
62.844
4.753
21.451
46.355
27.242
Total Expenses - EUR
233.644
233.593
226.613
238.747
208.719
56.544
4.488
19.690
29.301
5.227
Gross Profit/Loss - EUR
70.243
68.678
129.429
170.036
113.917
6.300
265
1.761
17.053
22.015
Net Profit/Loss - EUR
59.007
57.665
125.971
165.948
110.832
5.740
228
1.545
16.641
20.941
Employees
19
17
0
12
10
4
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 decreased by -40.9%, from 46.355 euro in the year 2023, to 27.231 euro in 2024.
The Net Profit increased by 4.393 euro, from 16.641 euro in 2023, to 20.941 in the last year.
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Financial Rating - MDM FINANCIAL GROUP SRL
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Financial Reports - Mdm Financial Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mdm Financial Group Srl - CUI 4617301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.100
9.984
6.228
4.513
2.738
0
18
0
0
0
Current Assets
123.462
96.414
173.810
233.591
147.556
33.026
22.718
17.466
45.824
86.375
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
34.545
82.524
94.030
20.226
124.584
29.590
21.342
12.439
17.354
56.161
Cash
88.917
13.890
79.780
213.366
22.971
3.437
1.376
5.027
28.469
30.215
Shareholders Funds
79.439
64.686
127.807
195.457
112.054
20.420
11.403
8.287
24.903
22.106
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
58.002
42.303
53.122
42.647
38.240
12.606
13.456
12.662
19.668
177.903
Income in Advance
0
0
0
0
0
0
0
0
4.935
4.907
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
"6820 - 6820"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.375 euro in 2024 which includes Inventories of
0 euro, Receivables of
56.161 euro and cash availability of
30.215 euro.
The company's Equity was valued at
22.106 euro, while total Liabilities amounted to
177.903 euro.
Equity decreased by -2.657 euro, from 24.903 euro in 2023, to 22.106 in 2024.
The Debt Ratio was 86.8% in the year 2024.
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