Financial results - MDR SERV IFN SRL

Financial Summary - Mdr Serv Ifn Srl
Unique identification code: 15932711
Registration number: J2003001562025
Nace: 6492
Sales - Ron
520.940
Net Profit - Ron
68.196
Employees
4
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Company Mdr Serv Ifn Srl with Fiscal Code 15932711 recorded a turnover of 2024 of 520.940, with a net profit of 68.196 and having an average number of employees of 4. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdr Serv Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.627 311.646 324.608 322.523 306.475 315.345 423.327 518.492 471.174 520.940
Total Income - EUR 296.628 311.646 324.608 322.529 306.475 315.760 423.327 518.492 471.177 521.096
Total Expenses - EUR 289.009 293.274 291.055 292.940 286.186 303.016 368.858 435.284 392.861 437.818
Gross Profit/Loss - EUR 7.618 18.373 33.553 29.590 20.289 12.744 54.468 83.209 78.316 83.278
Net Profit/Loss - EUR 4.120 13.847 30.190 26.365 17.224 9.982 50.616 78.127 73.697 68.196
Employees 9 9 7 7 6 5 5 5 5 4
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 11.2%, from 471.174 euro in the year 2023, to 520.940 euro in 2024. The Net Profit decreased by -5.089 euro, from 73.697 euro in 2023, to 68.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MDR SERV IFN SRL

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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 - Mdr Serv Ifn Srl - CUI 15932711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.846 6.489 5.914 4.383 7.216 5.647 6.038 5.491 4.708 32.114
Current Assets 117.856 119.742 133.084 151.243 160.600 142.849 189.625 312.722 247.194 338.348
Inventories 34.084 32.829 50.350 52.098 12.812 15.457 23.683 41.076 33.529 45.578
Receivables 69.874 68.927 71.399 78.170 96.618 85.879 122.224 190.510 130.167 181.089
Cash 13.898 17.986 11.335 20.974 51.170 41.513 43.718 81.136 83.498 111.681
Shareholders Funds 119.079 13.981 30.321 56.130 72.267 80.878 129.701 78.249 91.454 68.317
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.624 112.251 108.676 99.496 95.548 67.617 65.962 239.965 160.449 302.145
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.348 euro in 2024 which includes Inventories of 45.578 euro, Receivables of 181.089 euro and cash availability of 111.681 euro.
The company's Equity was valued at 68.317 euro, while total Liabilities amounted to 302.145 euro. Equity decreased by -22.626 euro, from 91.454 euro in 2023, to 68.317 in 2024.

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