Company Mdmass Inter Serv Srl with Fiscal Code 36059831
recorded a turnover of 2024 of
836.953,
with a net profit of
5.810
and having an average number of employees of
30.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mdmass Inter Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
108.397
278.777
432.328
452.171
637.368
849.275
1.109.840
1.169.860
836.953
Total Income - EUR
-
108.397
290.736
591.164
555.967
970.517
1.017.702
1.125.529
951.385
1.090.984
Total Expenses - EUR
-
88.943
273.846
468.310
658.226
951.803
946.024
1.067.882
891.384
1.079.911
Gross Profit/Loss - EUR
-
19.454
16.890
122.854
-102.259
18.713
71.678
57.647
60.001
11.073
Net Profit/Loss - EUR
-
17.585
13.442
118.116
-106.838
12.659
63.584
48.187
47.535
5.810
Employees
-
30
30
30
31
29
31
31
31
30
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 decreased by -28.1%, from 1.169.860 euro in the year 2023, to 836.953 euro in 2024.
The Net Profit decreased by -41.460 euro, from 47.535 euro in 2023, to 5.810 in the last year.
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Financial Reports - Mdmass Inter Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mdmass Inter Serv Srl - CUI 36059831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
116
54.577
271.348
217.990
202.171
269.742
326.180
359.490
514.735
Current Assets
-
40.580
40.510
160.614
269.808
527.481
664.455
652.220
363.754
539.180
Inventories
-
0
0
119.621
186.965
482.618
575.676
555.013
268.845
437.991
Receivables
-
16.118
35.595
38.797
39.884
44.810
86.280
77.075
79.037
74.580
Cash
-
24.462
4.915
2.195
42.960
53
2.499
20.132
15.871
26.609
Shareholders Funds
-
17.629
30.773
147.961
37.781
49.673
111.817
48.235
68.376
67.904
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
23.067
64.314
284.001
450.018
679.979
824.651
927.981
653.946
987.440
Income in Advance
-
0
0
0
0
0
0
5.154
3.597
2.044
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
539.180 euro in 2024 which includes Inventories of
437.991 euro, Receivables of
74.580 euro and cash availability of
26.609 euro.
The company's Equity was valued at
67.904 euro, while total Liabilities amounted to
987.440 euro.
Equity decreased by -90 euro, from 68.376 euro in 2023, to 67.904 in 2024.
The Debt Ratio was 93.4% in the year 2024.
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