Financial results - MDM MODEMURI DECODATE SRL

Financial Summary - Mdm Modemuri Decodate Srl
Unique identification code: 32761999
Registration number: J40/1447/2014
Nace: 9512
Sales - Ron
20.226
Net Profit - Ron
-15.367
Employees
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Company Mdm Modemuri Decodate Srl with Fiscal Code 32761999 recorded a turnover of 2024 of 20.226, with a net profit of -15.367 and having an average number of employees of - . The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdm Modemuri Decodate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.813 27.656 47.741 58.552 39.143 66.168 49.545 38.244 26.213 20.226
Total Income - EUR 17.813 27.666 47.781 58.559 39.144 66.240 49.746 40.213 26.214 20.407
Total Expenses - EUR 16.015 25.949 45.518 41.746 35.577 45.772 40.352 54.655 45.481 35.774
Gross Profit/Loss - EUR 1.798 1.717 2.263 16.813 3.567 20.467 9.394 -14.442 -19.267 -15.367
Net Profit/Loss - EUR 1.264 888 830 15.056 2.393 18.678 7.932 -15.452 -19.267 -15.367
Employees 0 0 0 0 0 0 0 0 0 0
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 -22.4%, from 26.213 euro in the year 2023, to 20.226 euro in 2024.
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 Modemuri Decodate Srl - CUI 32761999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.128 2.414 1.742 1.092 505 524 2.245 2.131 1.573
Current Assets 5.517 3.275 9.595 19.944 21.097 42.967 54.913 36.964 22.964 7.956
Inventories 0 68 1.277 3.984 7.540 30.444 43.842 34.159 19.858 4.995
Receivables 0 2.342 5.929 172 525 3.452 973 1.795 1.844 592
Cash 5.517 865 2.389 15.787 13.032 9.071 10.099 1.011 1.262 2.368
Shareholders Funds 2.780 3.639 4.408 19.383 19.403 36.621 43.741 24.364 5.023 -10.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.759 2.815 7.448 2.319 2.786 6.852 11.696 14.846 20.072 19.901
Income in Advance 0 0 153 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.956 euro in 2024 which includes Inventories of 4.995 euro, Receivables of 592 euro and cash availability of 2.368 euro.
The company's Equity was valued at -10.372 euro, while total Liabilities amounted to 19.901 euro. Equity decreased by -15.367 euro, from 5.023 euro in 2023, to -10.372 in 2024.

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