Financial results - MDR SERV IFN SRL

Financial Summary - Mdr Serv Ifn Srl
Unique identification code: 15932711
Registration number: J2003001562025
Nace: 6492
Sales - Ron
471.174
Net Profit - Ron
73.697
Employee
5
The most important financial indicators for the company Mdr Serv Ifn Srl - Unique Identification Number 15932711: sales in 2023 was 471.174 euro, registering a net profit of 73.697 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Sales - Ron330K297K312K325K323K306K315K423K518K471K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mdr Serv Ifn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 330.054 296.627 311.646 324.608 322.523 306.475 315.345 423.327 518.492 471.174
Total Income - EUR 330.054 296.628 311.646 324.608 322.529 306.475 315.760 423.327 518.492 471.177
Total Expenses - EUR 299.577 289.009 293.274 291.055 292.940 286.186 303.016 368.858 435.284 392.861
Gross Profit/Loss - EUR 30.477 7.618 18.373 33.553 29.590 20.289 12.744 54.468 83.209 78.316
Net Profit/Loss - EUR 24.028 4.120 13.847 30.190 26.365 17.224 9.982 50.616 78.127 73.697
Employees 8 9 9 7 7 6 5 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.8%, from 518.492 euro in the year 2022, to 471.174 euro in 2023. The Net Profit decreased by -4.193 euro, from 78.127 euro in 2022, to 73.697 in the last year.
Sales - Ron330K297K312K325K323K306K315K423K518K471K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron24K4.1K14K30K26K17K10K51K78K74K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees899776555520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdr Serv Ifn Srl - CUI 15932711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.246 8.846 6.489 5.914 4.383 7.216 5.647 6.038 5.491 4.708
Current Assets 112.459 117.856 119.742 133.084 151.243 160.600 142.849 189.625 312.722 247.194
Inventories 45.718 34.084 32.829 50.350 52.098 12.812 15.457 23.683 41.076 33.529
Receivables 51.995 69.874 68.927 71.399 78.170 96.618 85.879 122.224 190.510 130.167
Cash 14.746 13.898 17.986 11.335 20.974 51.170 41.513 43.718 81.136 83.498
Shareholders Funds 114.007 119.079 13.981 30.321 56.130 72.267 80.878 129.701 78.249 91.454
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 5.697 7.624 112.251 108.676 99.496 95.548 67.617 65.962 239.965 160.449
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 "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 247.194 euro in 2023 which includes Inventories of 33.529 euro, Receivables of 130.167 euro and cash availability of 83.498 euro.
The company's Equity was valued at 91.454 euro, while total Liabilities amounted to 160.449 euro. Equity increased by 13.442 euro, from 78.249 euro in 2022, to 91.454 in 2023.

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