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
18.526
Net Profit - Ron
2.948
Employee
1
The most important financial indicators for the company Mdm Solutions S.r.l. - Unique Identification Number 31155498: sales in 2023 was 18.526 euro, registering a net profit of 2.948 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mdm Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.410 3.455 - 7.361 8.961 14.196 15.014 17.427 28.832 18.526
Total Income - EUR 2.410 3.456 - 7.362 8.963 14.199 15.027 17.430 28.839 18.532
Total Expenses - EUR 4.416 2.258 - 5.691 5.941 12.243 13.185 16.116 21.185 15.421
Gross Profit/Loss - EUR -2.006 1.198 - 1.671 3.021 1.956 1.842 1.314 7.654 3.111
Net Profit/Loss - EUR -2.078 1.094 - 1.450 2.849 1.814 1.704 1.314 7.371 2.948
Employees 2 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. 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 decreased by -35.5%, from 28.832 euro in the year 2022, to 18.526 euro in 2023. The Net Profit decreased by -4.400 euro, from 7.371 euro in 2022, to 2.948 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdm Solutions S.r.l. - CUI 31155498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115 -11 - 0 0 1.930 5.867 5.730 7.095 5.830
Current Assets 746 1.362 - 3.532 3.715 5.007 1.880 2.217 5.436 7.970
Inventories 0 0 - 270 0 0 0 0 0 350
Receivables 399 497 - 2.816 2.235 4.543 1.630 712 2.419 4.550
Cash 347 864 - 445 1.480 465 250 1.505 3.018 3.070
Shareholders Funds -210 883 - 3.453 2.900 4.658 6.273 7.448 10.749 13.664
Social Capital 45 45 - 44 43 42 41 40 41 40
Debts 1.071 468 - 79 815 2.279 1.474 499 1.782 136
Income in Advance 0 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 "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 7.970 euro in 2023 which includes Inventories of 350 euro, Receivables of 4.550 euro and cash availability of 3.070 euro.
The company's Equity was valued at 13.664 euro, while total Liabilities amounted to 136 euro. Equity increased by 2.948 euro, from 10.749 euro in 2022, to 13.664 in 2023.

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