Financial results - MFDRPM S.R.L.

Financial Summary - Mfdrpm S.r.l.
Unique identification code: 35658280
Registration number: J21/85/2016
Nace: 8621
Sales - Ron
185.421
Net Profit - Ron
115.378
Employees
3
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Company Mfdrpm S.r.l. with Fiscal Code 35658280 recorded a turnover of 2024 of 185.421, with a net profit of 115.378 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mfdrpm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.163 45.613 71.103 82.615 98.828 106.232 112.510 173.711 185.421
Total Income - EUR - 31.170 45.781 71.398 82.921 101.286 106.235 112.514 173.716 185.605
Total Expenses - EUR - 14.528 18.963 33.750 39.856 47.126 40.380 35.122 43.601 64.770
Gross Profit/Loss - EUR - 16.642 26.817 37.649 43.065 54.160 65.855 77.391 130.115 120.834
Net Profit/Loss - EUR - 16.302 26.360 36.935 42.236 53.209 64.920 76.266 128.378 115.378
Employees - 3 3 2 2 2 2 2 2 3
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 7.3%, from 173.711 euro in the year 2023, to 185.421 euro in 2024. The Net Profit decreased by -12.283 euro, from 128.378 euro in 2023, to 115.378 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 - Mfdrpm S.r.l. - CUI 35658280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 184 10.761 30.170 25.466 22.313 39.410 32.384 30.372 26.435
Current Assets - 18.230 17.485 30.119 72.238 42.423 38.678 62.534 109.603 105.149
Inventories - 0 0 0 53 0 0 0 137 0
Receivables - 2.172 3.950 5.477 7.349 10.020 9.143 10.748 25.522 96.462
Cash - 16.058 13.534 24.643 64.836 32.403 29.535 51.786 83.943 8.687
Shareholders Funds - 16.346 26.403 58.018 93.871 53.302 67.573 82.814 128.418 115.418
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.068 1.843 2.271 3.833 11.435 10.514 12.104 11.556 16.166
Income in Advance - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.462 euro and cash availability of 8.687 euro.
The company's Equity was valued at 115.418 euro, while total Liabilities amounted to 16.166 euro. Equity decreased by -12.283 euro, from 128.418 euro in 2023, to 115.418 in 2024.

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