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Financial results - MDM WORKFORCE INTERNATIONAL S.R.L.

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Financial Summary - Mdm Workforce International S.r.l.
Unique identification code: 38885929
Registration number: J23/719/2018
Nace: 7810
Sales - Ron
9.825
Net Profit - Ron
6.204
Employees
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Company Mdm Workforce International S.r.l. with Fiscal Code 38885929 recorded a turnover of 2024 of 9.825, with a net profit of 6.204 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.426 10.412 13.582 0 24.465 6.857 9.825
Total Income - EUR - - - 2.426 10.412 15.069 0 25.495 6.986 9.825
Total Expenses - EUR - - - 13.100 40.838 36.360 4.418 3.102 2.018 2.439
Gross Profit/Loss - EUR - - - -10.674 -30.426 -21.292 -4.418 22.393 4.968 7.386
Net Profit/Loss - EUR - - - -10.705 -30.530 -21.378 -4.418 21.628 4.162 6.204
Employees - - - 4 4 5 3 0 0 0
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 44.1%, from 6.857 euro in the year 2023, to 9.825 euro in 2024. The Net Profit increased by 2.066 euro, from 4.162 euro in 2023, to 6.204 in the last year.
Sales - Ron
Net Profit - Ron
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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 Workforce International S.r.l. - CUI 38885929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.361 5.492 3.733 2.165 1.103 872 641
Current Assets - - - 4.554 3.794 4.142 3.989 1.360 3.432 10.738
Inventories - - - 4.219 717 947 850 0 0 0
Receivables - - - 0 2.559 2.975 3.122 192 1.538 1.005
Cash - - - 335 518 220 16 1.168 1.894 9.733
Shareholders Funds - - - -10.662 -40.986 -61.587 -64.640 -43.212 -38.919 -32.497
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.577 50.272 69.462 70.793 45.675 43.223 43.876
Income in Advance - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 9.733 euro.
The company's Equity was valued at -32.497 euro, while total Liabilities amounted to 43.876 euro. Equity increased by 6.204 euro, from -38.919 euro in 2023, to -32.497 in 2024.
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