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Financial results - MDM GROUP ACCOUNTING & TAXATION S.R.L.

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Financial Summary - Mdm Group Accounting & Taxation S.r.l.
Unique identification code: 40279045
Registration number: J12/5379/2018
Nace: 6920
Sales - Ron
325.582
Net Profit - Ron
34.530
Employees
7
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Company Mdm Group Accounting & Taxation S.r.l. with Fiscal Code 40279045 recorded a turnover of 2024 of 325.582, with a net profit of 34.530 and having an average number of employees of 7. 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 Group Accounting & Taxation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.438 205.441 260.330 343.467 405.677 325.582
Total Income - EUR - - - 0 3.438 205.442 260.330 343.485 405.827 325.763
Total Expenses - EUR - - - 0 2.161 136.987 162.529 175.309 208.323 284.404
Gross Profit/Loss - EUR - - - 0 1.277 68.455 97.801 168.176 197.504 41.359
Net Profit/Loss - EUR - - - 0 1.220 66.776 95.968 165.441 193.913 34.530
Employees - - - 0 1 5 5 5 6 7
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 -19.3%, from 405.677 euro in the year 2023, to 325.582 euro in 2024. The Net Profit decreased by -158.300 euro, from 193.913 euro in 2023, to 34.530 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 Group Accounting & Taxation S.r.l. - CUI 40279045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 0 1.913 1.358 3.295 5.519 2.946
Current Assets - - - 215 2.244 109.577 132.955 214.338 369.905 108.330
Inventories - - - 0 0 0 133 0 0 0
Receivables - - - 0 84 32.447 49.695 155.324 214.281 71.897
Cash - - - 215 2.160 77.129 83.126 59.014 155.624 36.432
Shareholders Funds - - - 215 1.431 67.024 110.121 165.685 194.156 34.771
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 29 813 44.465 24.192 51.948 181.268 77.930
Income in Advance - - - 0 0 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 "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 108.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.897 euro and cash availability of 36.432 euro.
The company's Equity was valued at 34.771 euro, while total Liabilities amounted to 77.930 euro. Equity decreased by -158.300 euro, from 194.156 euro in 2023, to 34.771 in 2024.
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