Financial results - MDS FINANCIAL INVEST SRL

Financial Summary - Mds Financial Invest Srl
Unique identification code: 35290373
Registration number: J40/14703/2015
Nace: 6619
Sales - Ron
17.467
Net Profit - Ron
8.222
Employees
Open Account
Company Mds Financial Invest Srl with Fiscal Code 35290373 recorded a turnover of 2024 of 17.467, with a net profit of 8.222 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.099 3.685 5.752 14.931 8.723 249 351 0 17.467
Total Income - EUR 0 3.099 3.685 5.752 14.931 8.723 249 351 0 17.467
Total Expenses - EUR 0 4.062 1.929 862 2.372 2.628 400 337 73 7.716
Gross Profit/Loss - EUR 0 -963 1.756 4.890 12.559 6.095 -151 14 -73 9.751
Net Profit/Loss - EUR 0 -1.056 1.645 4.718 12.172 5.869 -159 3 -73 8.222
Employees 0 1 1 0 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 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.
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 Financial Invest Srl - CUI 35290373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 29 2 0 0 0 0 0 0 20.587
Current Assets 45 151 719 4.889 13.012 5.946 263 263 241 18.221
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 5.640 249 250 249 18.198
Cash 45 151 719 4.889 13.012 306 14 13 -8 23
Shareholders Funds 45 -1.012 651 4.761 12.214 5.919 114 118 45 8.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 1.191 71 129 798 27 149 144 196 30.542
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.198 euro and cash availability of 23 euro.
The company's Equity was valued at 8.267 euro, while total Liabilities amounted to 30.542 euro. Equity increased by 8.222 euro, from 45 euro in 2023, to 8.267 in 2024.

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