Company Mdm Security Systems S.r.l. with Fiscal Code 36811992
recorded a turnover of 2024 of
49.257,
with a net profit of
8.652
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mdm Security Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
114
4.284
18.240
10.876
19.128
23.321
26.227
30.190
49.257
Total Income - EUR
-
114
4.284
18.658
11.091
19.765
24.254
27.418
30.508
51.518
Total Expenses - EUR
-
74
2.481
9.655
3.890
10.339
14.606
18.519
23.793
40.725
Gross Profit/Loss - EUR
-
40
1.802
9.003
7.201
9.427
9.648
8.899
6.715
10.793
Net Profit/Loss - EUR
-
37
1.674
8.445
6.868
8.863
8.921
8.200
5.223
8.652
Employees
-
0
1
1
1
1
1
1
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 64.1%, from 30.190 euro in the year 2023, to 49.257 euro in 2024.
The Net Profit increased by 3.458 euro, from 5.223 euro in 2023, to 8.652 in the last year.
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Financial Rating - MDM SECURITY SYSTEMS S.R.L.
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Prob. of insolvency - Mdm Security Systems S.r.l.
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Insolvency Probability
Financial Reports - Mdm Security Systems 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mdm Security Systems S.r.l. - CUI 36811992
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
117
0
0
0
0
2.185
24.711
18.429
14.865
Current Assets
-
190
1.964
10.289
7.241
9.146
11.813
8.437
15.222
21.981
Inventories
-
0
0
44
406
0
0
0
0
0
Receivables
-
45
45
44
43
42
376
1.310
3.452
7.331
Cash
-
145
1.919
10.201
6.792
9.104
11.437
7.127
11.770
14.650
Shareholders Funds
-
81
1.754
10.166
7.139
8.913
13.486
15.533
20.709
25.426
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
226
210
122
108
239
533
17.623
12.953
11.431
Income in Advance
-
0
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.981 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.331 euro and cash availability of
14.650 euro.
The company's Equity was valued at
25.426 euro, while total Liabilities amounted to
11.431 euro.
Equity increased by 4.833 euro, from 20.709 euro in 2023, to 25.426 in 2024.
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