Financial results - MDMT SERVCOM SRL

Financial Summary - Mdmt Servcom Srl
Unique identification code: 33782213
Registration number: J40/13067/2014
Nace: 5911
Sales - Ron
24.874
Net Profit - Ron
2.500
Employees
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Company Mdmt Servcom Srl with Fiscal Code 33782213 recorded a turnover of 2024 of 24.874, with a net profit of 2.500 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdmt Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.596 8.321 8.910 11.865 11.170 10.958 11.083 10.903 17.233 24.874
Total Income - EUR 10.596 8.321 8.910 11.865 11.170 12.959 12.009 10.903 20.714 25.598
Total Expenses - EUR 12.109 14.895 12.822 9.261 7.478 11.485 15.100 8.521 25.523 21.861
Gross Profit/Loss - EUR -1.512 -6.574 -3.912 2.604 3.691 1.473 -3.091 2.382 -4.809 3.737
Net Profit/Loss - EUR -1.830 -6.824 -4.179 2.248 3.356 1.144 -3.451 2.055 -4.809 2.500
Employees 0 1 1 0 0 0 0 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 45.2%, from 17.233 euro in the year 2023, to 24.874 euro in 2024. The Net Profit increased by 2.500 euro, from 0 euro in 2023, to 2.500 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 - Mdmt Servcom Srl - CUI 33782213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.019 591 171 502 355 2.369 4.636 6.490 7.175 8.054
Current Assets 3.465 4.959 3.829 5.116 7.829 8.099 14.368 21.196 11.586 11.739
Inventories 857 2.013 998 2.443 4.402 5.080 10.758 15.507 6.605 1.395
Receivables 1.851 1.562 1.169 1.848 902 1.293 2.865 3.272 2.590 542
Cash 757 1.384 1.662 825 2.525 1.726 744 2.418 2.391 9.801
Shareholders Funds -2.428 -9.227 -13.250 -10.759 -7.195 -5.914 -9.234 -7.208 -11.994 -9.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.912 14.778 17.250 16.377 15.378 16.383 28.237 34.896 31.001 29.464
Income in Advance 0 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.739 euro in 2024 which includes Inventories of 1.395 euro, Receivables of 542 euro and cash availability of 9.801 euro.
The company's Equity was valued at -9.427 euro, while total Liabilities amounted to 29.464 euro. Equity increased by 2.500 euro, from -11.994 euro in 2023, to -9.427 in 2024.

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