Company Mdm Monica Design S.r.l. with Fiscal Code 26127084
recorded a turnover of 2024 of
312.541,
with a net profit of
-42.145
and having an average number of employees of
11.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
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 3.5%, from 303.729 euro in the year 2023, to 312.541 euro in 2024.
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Financial Rating - MDM MONICA DESIGN S.R.L.
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Prob. of insolvency - Mdm Monica Design S.r.l.
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Financial Reports - Mdm Monica Design S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.734 euro in 2024 which includes Inventories of
21.811 euro, Receivables of
16.041 euro and cash availability of
5.882 euro.
The company's Equity was valued at
-40.180 euro, while total Liabilities amounted to
142.533 euro.
Equity decreased by -42.145 euro, from 1.976 euro in 2023, to -40.180 in 2024.
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