Financial results - MDN CONCEPT S.R.L.

Financial Summary - Mdn Concept S.r.l.
Unique identification code: 40091059
Registration number: J2018001583170
Nace: 5520
Sales - Ron
16.355
Net Profit - Ron
2.407
Employees
1
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Company Mdn Concept S.r.l. with Fiscal Code 40091059 recorded a turnover of 2024 of 16.355, with a net profit of 2.407 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdn Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.222 16.554 14.876 18.978 14.643 12.602 16.355
Total Income - EUR - - - 2.222 16.554 16.209 18.978 14.643 12.602 16.355
Total Expenses - EUR - - - 991 8.621 10.506 10.215 12.521 14.349 13.793
Gross Profit/Loss - EUR - - - 1.231 7.933 5.704 8.762 2.121 -1.747 2.562
Net Profit/Loss - EUR - - - 1.209 7.768 5.566 8.595 1.997 -1.859 2.407
Employees - - - 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 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 30.5%, from 12.602 euro in the year 2023, to 16.355 euro in 2024. The Net Profit increased by 2.407 euro, from 0 euro in 2023, to 2.407 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 - Mdn Concept S.r.l. - CUI 40091059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.065 12.775 11.970 11.647
Current Assets - - - 2.339 9.537 16.379 23.095 12.572 11.647 14.125
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.303 1.028 1.149 1.310 763 1.282 128
Cash - - - 1.036 8.509 15.231 21.785 11.809 10.365 13.997
Shareholders Funds - - - 1.252 8.995 14.390 22.667 24.734 22.799 25.079
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.087 544 1.989 1.660 685 878 753
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 "5520 - 5520"
CAEN Financial Year 6621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 128 euro and cash availability of 13.997 euro.
The company's Equity was valued at 25.079 euro, while total Liabilities amounted to 753 euro. Equity increased by 2.407 euro, from 22.799 euro in 2023, to 25.079 in 2024.

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