Financial results - MDS AUTOMATIK SRL

Financial Summary - Mds Automatik Srl
Unique identification code: 35518383
Registration number: J2016001105404
Nace: 4321
Sales - Ron
78.925
Net Profit - Ron
31.135
Employees
1
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Company Mds Automatik Srl with Fiscal Code 35518383 recorded a turnover of 2024 of 78.925, with a net profit of 31.135 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mds Automatik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.561 81.563 50.638 189.890 108.247 81.695 98.579 87.902 78.925
Total Income - EUR - 48.561 81.563 50.638 190.260 108.305 81.695 98.698 91.350 78.969
Total Expenses - EUR - 9.481 10.776 19.525 124.008 105.639 20.813 23.256 42.575 46.375
Gross Profit/Loss - EUR - 39.080 70.787 31.114 66.252 2.666 60.882 75.442 48.776 32.594
Net Profit/Loss - EUR - 38.431 70.292 30.607 64.349 1.674 60.065 74.750 47.863 31.135
Employees - 2 2 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 decreased by -9.7%, from 87.902 euro in the year 2023, to 78.925 euro in 2024. The Net Profit decreased by -16.460 euro, from 47.863 euro in 2023, to 31.135 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 - Mds Automatik Srl - CUI 35518383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.284 1.343 6.806 5.951 6.329 6.126 5.850 6.341
Current Assets - 46.373 86.801 113.320 80.324 60.235 61.180 84.065 110.996 38.475
Inventories - 0 2.137 10.229 0 0 0 535 0 0
Receivables - 168 648 7.085 39.358 22.936 39.851 56.852 102.995 32.440
Cash - 46.205 84.016 96.007 40.966 37.299 21.329 26.678 8.001 6.035
Shareholders Funds - 38.475 76.086 103.957 64.400 61.589 60.113 74.815 47.911 31.269
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.898 13.998 10.705 22.730 4.597 7.396 15.376 23.697 13.547
Income in Advance - 0 0 0 0 0 0 0 45.237 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.440 euro and cash availability of 6.035 euro.
The company's Equity was valued at 31.269 euro, while total Liabilities amounted to 13.547 euro. Equity decreased by -16.374 euro, from 47.911 euro in 2023, to 31.269 in 2024.

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