Financial results - MDMT SERVCOM SRL

Financial Summary - Mdmt Servcom Srl
Unique identification code: 33782213
Registration number: J40/13067/2014
Nace: 5911
Sales - Ron
17.233
Net Profit - Ron
-4.809
Employee
The most important financial indicators for the company Mdmt Servcom Srl - Unique Identification Number 33782213: sales in 2023 was 17.233 euro, registering a net profit of -4.809 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mdmt Servcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.266 10.596 8.321 8.910 11.865 11.170 10.958 11.083 10.903 17.233
Total Income - EUR 1.266 10.596 8.321 8.910 11.865 11.170 12.959 12.009 10.903 20.714
Total Expenses - EUR 1.865 12.109 14.895 12.822 9.261 7.478 11.485 15.100 8.521 25.523
Gross Profit/Loss - EUR -599 -1.512 -6.574 -3.912 2.604 3.691 1.473 -3.091 2.382 -4.809
Net Profit/Loss - EUR -637 -1.830 -6.824 -4.179 2.248 3.356 1.144 -3.451 2.055 -4.809
Employees 0 0 1 1 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. 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 increased by 58.5%, from 10.903 euro in the year 2022, to 17.233 euro in 2023. The Net Profit decreased by -2.049 euro, from 2.055 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdmt Servcom Srl - CUI 33782213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.019 591 171 502 355 2.369 4.636 6.490 7.175
Current Assets 1.118 3.465 4.959 3.829 5.116 7.829 8.099 14.368 21.196 11.586
Inventories 87 857 2.013 998 2.443 4.402 5.080 10.758 15.507 6.605
Receivables 826 1.851 1.562 1.169 1.848 902 1.293 2.865 3.272 2.590
Cash 206 757 1.384 1.662 825 2.525 1.726 744 2.418 2.391
Shareholders Funds -593 -2.428 -9.227 -13.250 -10.759 -7.195 -5.914 -9.234 -7.208 -11.994
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.711 6.912 14.778 17.250 16.377 15.378 16.383 28.237 34.896 31.001
Income in Advance 0 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 "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 11.586 euro in 2023 which includes Inventories of 6.605 euro, Receivables of 2.590 euro and cash availability of 2.391 euro.
The company's Equity was valued at -11.994 euro, while total Liabilities amounted to 31.001 euro. Equity decreased by -4.809 euro, from -7.208 euro in 2022, to -11.994 in 2023.

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