Financial results - MDM SANTE CONSTRUCT SRL

Financial Summary - Mdm Sante Construct Srl
Unique identification code: 31324244
Registration number: J10/201/2013
Nace: 7711
Sales - Ron
419.535
Net Profit - Ron
23.405
Employees
1
Open Account
Company Mdm Sante Construct Srl with Fiscal Code 31324244 recorded a turnover of 2024 of 419.535, with a net profit of 23.405 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdm Sante Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.940 58.686 134.201 232.312 586.721 286.820 478.819 539.979 419.535
Total Income - EUR 3.712 29.106 64.255 192.524 234.125 610.825 290.607 503.472 579.761 493.401
Total Expenses - EUR 1.880 24.616 42.842 170.697 200.243 528.856 218.048 311.069 368.520 449.722
Gross Profit/Loss - EUR 1.832 4.489 21.413 21.827 33.881 81.969 72.560 192.403 211.242 43.680
Net Profit/Loss - EUR 1.720 3.907 20.771 19.902 31.207 76.423 69.654 187.368 205.444 23.405
Employees 0 2 2 0 5 0 1 1 2 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 -21.9%, from 539.979 euro in the year 2023, to 419.535 euro in 2024. The Net Profit decreased by -180.891 euro, from 205.444 euro in 2023, to 23.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mdm Sante Construct Srl

Rating financiar

Financial Rating -
MDM SANTE CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mdm Sante Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mdm Sante Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mdm Sante Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sante Construct Srl - CUI 31324244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.463 173.065 388.482 569.144 590.706 270.251 573.484 730.967 787.382 873.650
Current Assets 4.585 17.072 44.993 48.488 71.438 105.851 96.809 46.437 53.677 34.761
Inventories 0 507 17.095 6.732 9.074 2.869 0 0 0 0
Receivables 360 16.228 24.837 40.421 59.252 79.427 95.452 42.273 48.578 32.855
Cash 4.225 338 3.061 1.336 3.112 23.556 1.357 4.164 5.099 1.906
Shareholders Funds 1.765 3.953 20.815 19.953 31.258 76.472 144.430 187.417 392.293 413.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.283 186.184 412.660 597.679 630.887 298.208 490.941 556.674 448.767 494.905
Income in Advance 0 0 0 0 0 1.421 34.922 33.313 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 "7711 - 7711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.855 euro and cash availability of 1.906 euro.
The company's Equity was valued at 413.505 euro, while total Liabilities amounted to 494.905 euro. Equity increased by 23.405 euro, from 392.293 euro in 2023, to 413.505 in 2024.

Risk Reports Prices

Reviews - Mdm Sante Construct Srl

Comments - Mdm Sante Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.