Financial results - MDM IRICONS S.R.L.

Financial Summary - Mdm Iricons S.r.l.
Unique identification code: 38903111
Registration number: J2018000407051
Nace: 8130
Sales - Ron
47.313
Net Profit - Ron
3.385
Employees
1
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Company Mdm Iricons S.r.l. with Fiscal Code 38903111 recorded a turnover of 2024 of 47.313, with a net profit of 3.385 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdm Iricons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.881 39.966 50.847 36.858 42.238 36.328 47.313
Total Income - EUR - - - 20.881 39.966 50.847 36.858 42.238 36.347 47.417
Total Expenses - EUR - - - 10.137 28.752 42.304 32.648 33.084 48.657 42.973
Gross Profit/Loss - EUR - - - 10.744 11.214 8.543 4.210 9.154 -12.310 4.444
Net Profit/Loss - EUR - - - 10.117 10.225 7.997 3.317 7.994 -12.310 3.385
Employees - - - 0 1 1 1 0 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 increased by 31.0%, from 36.328 euro in the year 2023, to 47.313 euro in 2024. The Net Profit increased by 3.385 euro, from 0 euro in 2023, to 3.385 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 Iricons S.r.l. - CUI 38903111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 12.762 9.141 5.633 3.664 3.319 3.033
Current Assets - - - 10.376 19.485 26.015 24.396 24.488 10.804 15.063
Inventories - - - 0 0 0 946 155 155 154
Receivables - - - 64 17.273 21.599 20.962 19.914 3.459 12.200
Cash - - - 10.312 2.212 4.416 2.487 4.419 7.191 2.710
Shareholders Funds - - - 10.160 20.188 23.668 22.417 24.308 11.924 15.242
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 217 12.059 11.488 7.940 3.941 2.199 2.854
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.063 euro in 2024 which includes Inventories of 154 euro, Receivables of 12.200 euro and cash availability of 2.710 euro.
The company's Equity was valued at 15.242 euro, while total Liabilities amounted to 2.854 euro. Equity increased by 3.385 euro, from 11.924 euro in 2023, to 15.242 in 2024.

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