Financial results - MDM SOLUTIONS S.R.L.

Financial Summary - Mdm Solutions S.r.l.
Unique identification code: 31155498
Registration number: J12/4363/2023
Nace: 4651
Sales - Ron
24.977
Net Profit - Ron
-272
Employees
1
Open Account
Company Mdm Solutions S.r.l. with Fiscal Code 31155498 recorded a turnover of 2024 of 24.977, with a net profit of -272 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdm Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.455 - 7.361 8.961 14.196 15.014 17.427 28.832 18.526 24.977
Total Income - EUR 3.456 - 7.362 8.963 14.199 15.027 17.430 28.839 18.532 24.988
Total Expenses - EUR 2.258 - 5.691 5.941 12.243 13.185 16.116 21.185 15.421 24.622
Gross Profit/Loss - EUR 1.198 - 1.671 3.021 1.956 1.842 1.314 7.654 3.111 366
Net Profit/Loss - EUR 1.094 - 1.450 2.849 1.814 1.704 1.314 7.371 2.948 -272
Employees 1 - 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 35.6%, from 18.526 euro in the year 2023, to 24.977 euro in 2024. The Net Profit decreased by -2.931 euro, from 2.948 euro in 2023, to 0 in the last year.
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 Solutions S.r.l. - CUI 31155498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -11 - 0 0 1.930 5.867 5.730 7.095 5.830 5.774
Current Assets 1.362 - 3.532 3.715 5.007 1.880 2.217 5.436 7.970 2.826
Inventories 0 - 270 0 0 0 0 0 350 651
Receivables 497 - 2.816 2.235 4.543 1.630 712 2.419 4.550 216
Cash 864 - 445 1.480 465 250 1.505 3.018 3.070 1.959
Shareholders Funds 883 - 3.453 2.900 4.658 6.273 7.448 10.749 13.664 7.285
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 468 - 79 815 2.279 1.474 499 1.782 136 1.314
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.826 euro in 2024 which includes Inventories of 651 euro, Receivables of 216 euro and cash availability of 1.959 euro.
The company's Equity was valued at 7.285 euro, while total Liabilities amounted to 1.314 euro. Equity decreased by -6.303 euro, from 13.664 euro in 2023, to 7.285 in 2024.

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