Financial results - MDV SERVICII CONEXE SRL

Financial Summary - Mdv Servicii Conexe Srl
Unique identification code: 34991170
Registration number: J2015003196236
Nace: 8110
Sales - Ron
47.001
Net Profit - Ron
-16.380
Employees
1
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Company Mdv Servicii Conexe Srl with Fiscal Code 34991170 recorded a turnover of 2024 of 47.001, with a net profit of -16.380 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdv Servicii Conexe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.048 48.027 48.053 47.999 48.054 33.981 43.697 50.417 56.457 47.001
Total Income - EUR 14.048 48.027 48.053 47.999 48.054 33.981 46.382 50.417 56.457 47.001
Total Expenses - EUR 806 11.843 30.612 37.820 56.889 25.967 33.846 42.810 45.467 63.099
Gross Profit/Loss - EUR 13.242 36.184 17.442 10.179 -8.835 8.014 12.536 7.607 10.990 -16.098
Net Profit/Loss - EUR 12.821 34.743 16.000 8.740 -10.277 7.302 11.144 6.407 10.425 -16.380
Employees 0 0 0 0 0 0 0 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 -16.3%, from 56.457 euro in the year 2023, to 47.001 euro in 2024. The Net Profit decreased by -10.367 euro, from 10.425 euro in 2023, to 0 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 - Mdv Servicii Conexe Srl - CUI 34991170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 1.387 540 138 0 0 0 0 0 0
Current Assets 14.942 48.236 64.251 72.205 60.674 66.592 76.502 83.029 96.208 80.657
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.072 14.986 29.580 17.446 1.206 13.457 17.791 20.306 41.606 2.596
Cash 10.871 33.249 34.671 54.759 59.468 53.135 58.710 62.722 54.602 78.061
Shareholders Funds 12.866 47.478 62.675 70.264 58.626 64.817 11.251 -45.776 91.342 74.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.162 2.144 2.116 2.080 2.048 1.775 65.251 128.805 4.866 6.206
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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.596 euro and cash availability of 78.061 euro.
The company's Equity was valued at 74.451 euro, while total Liabilities amounted to 6.206 euro. Equity decreased by -16.380 euro, from 91.342 euro in 2023, to 74.451 in 2024.

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