The most important financial indicators for the company Mdm Security Systems S.r.l. - Unique Identification Number 36811992:
sales in 2023 was
30.190
euro, registering a net profit of
5.223
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.5%, from 26.227 euro in the year 2022, to 30.190 euro in 2023.
The Net Profit decreased by -2.952 euro, from 8.200 euro in 2022, to 5.223 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
117
0
0
0
0
2.185
24.711
18.429
Current Assets
-
-
190
1.964
10.289
7.241
9.146
11.813
8.437
15.222
Inventories
-
-
0
0
44
406
0
0
0
0
Receivables
-
-
45
45
44
43
42
376
1.310
3.452
Cash
-
-
145
1.919
10.201
6.792
9.104
11.437
7.127
11.770
Shareholders Funds
-
-
81
1.754
10.166
7.139
8.913
13.486
15.533
20.709
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
226
210
122
108
239
533
17.623
12.953
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.222 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.452 euro and cash availability of
11.770 euro.
The company's Equity was valued at
20.709 euro, while total Liabilities amounted to
12.953 euro.
Equity increased by 5.223 euro, from 15.533 euro in 2022, to 20.709 in 2023.
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Comments - Mdm Security Systems S.r.l.