Financial results - MDSIM OPERATIV SRL

Financial Summary - Mdsim Operativ Srl
Unique identification code: 18887429
Registration number: J2015001072237
Nace: 8299
Sales - Ron
334.090
Net Profit - Ron
13.512
Employees
17
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Company Mdsim Operativ Srl with Fiscal Code 18887429 recorded a turnover of 2024 of 334.090, with a net profit of 13.512 and having an average number of employees of 17. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdsim Operativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.420 89.380 168.284 185.078 206.620 208.039 209.498 239.273 295.512 334.090
Total Income - EUR 123.727 91.062 170.296 185.128 213.320 213.357 220.247 239.496 295.870 334.721
Total Expenses - EUR 114.352 89.471 160.652 179.547 191.022 190.786 215.175 253.497 279.372 317.054
Gross Profit/Loss - EUR 9.374 1.591 9.643 5.581 22.298 22.570 5.072 -14.001 16.498 17.666
Net Profit/Loss - EUR 6.884 398 7.337 3.730 20.232 20.632 2.920 -16.132 13.600 13.512
Employees 16 10 17 18 17 16 17 17 17 17
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 13.7%, from 295.512 euro in the year 2023, to 334.090 euro in 2024. The Net Profit decreased by -11 euro, from 13.600 euro in 2023, to 13.512 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 - Mdsim Operativ Srl - CUI 18887429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.019 5.721 16.434 12.999 19.532 24.736 32.438 20.437 14.790 6.478
Current Assets 22.600 23.290 25.975 25.440 39.985 54.318 50.827 46.140 51.912 60.183
Inventories 0 0 0 1.243 0 0 0 0 0 0
Receivables 17.178 21.015 21.411 23.736 28.562 26.049 30.022 30.967 38.701 36.058
Cash 5.423 2.275 4.565 461 11.423 28.269 20.805 15.172 13.211 24.125
Shareholders Funds 15.114 444 7.773 11.360 31.372 47.057 48.934 32.953 32.706 13.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.505 28.568 34.636 27.079 28.145 31.997 34.332 33.624 33.996 53.094
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.058 euro and cash availability of 24.125 euro.
The company's Equity was valued at 13.568 euro, while total Liabilities amounted to 53.094 euro. Equity decreased by -18.955 euro, from 32.706 euro in 2023, to 13.568 in 2024.

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