Financial results - MDV TRUST SRL

Financial Summary - Mdv Trust Srl
Unique identification code: 19052086
Registration number: J12/3183/2006
Nace: 7112
Sales - Ron
70.906
Net Profit - Ron
-38.864
Employees
7
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Company Mdv Trust Srl with Fiscal Code 19052086 recorded a turnover of 2024 of 70.906, with a net profit of -38.864 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdv Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.773 11.779 8.997 14.754 24.612 73.018 65.231 70.014 144.041 70.906
Total Income - EUR 24.271 12.495 9.304 15.567 24.888 73.377 66.890 70.718 163.302 73.706
Total Expenses - EUR 20.951 23.112 11.142 20.382 24.446 39.435 61.685 61.022 99.153 111.464
Gross Profit/Loss - EUR 3.320 -10.617 -1.837 -4.815 442 33.942 5.205 9.696 64.149 -37.758
Net Profit/Loss - EUR 2.606 -10.771 -1.927 -4.963 219 33.275 4.681 9.048 62.770 -38.864
Employees 1 2 2 3 3 3 5 5 6 7
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 -50.5%, from 144.041 euro in the year 2023, to 70.906 euro in 2024. The Net Profit decreased by -62.419 euro, from 62.770 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 Trust Srl - CUI 19052086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.663 993 385 1.350 722 21.803 25.029 25.435 48.155 36.391
Current Assets 16.919 12.851 13.432 7.219 13.112 33.554 32.978 30.174 60.574 27.819
Inventories 0 0 0 0 0 0 806 811 0 0
Receivables 11.400 10.677 7.608 5.420 4.582 4.634 17.370 27.752 32.716 12.117
Cash 5.519 2.174 5.823 1.799 8.531 28.919 14.803 1.611 3.598 1.630
Shareholders Funds 15.988 -1.661 -3.626 -8.522 -8.138 25.372 29.576 32.633 95.304 25.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.795 15.576 17.623 17.245 22.120 30.215 28.865 23.206 11.732 37.884
Income in Advance 0 0 0 0 0 0 0 0 1.937 1.349
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.117 euro and cash availability of 1.630 euro.
The company's Equity was valued at 25.315 euro, while total Liabilities amounted to 37.884 euro. Equity decreased by -69.456 euro, from 95.304 euro in 2023, to 25.315 in 2024. The Debt Ratio was 58.7% in the year 2024.

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