Financial results - MPDM TECHNOLOGY S.R.L.

Financial Summary - Mpdm Technology S.r.l.
Unique identification code: 39053663
Registration number: J40/3866/2018
Nace: 4690
Sales - Ron
185.385
Net Profit - Ron
78.842
Employees
1
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Company Mpdm Technology S.r.l. with Fiscal Code 39053663 recorded a turnover of 2024 of 185.385, with a net profit of 78.842 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.666 116.056 147.271 147.962 139.279 125.140 185.385
Total Income - EUR - - - 80.283 116.059 147.286 148.441 139.485 125.167 199.661
Total Expenses - EUR - - - 56.050 40.024 78.152 80.180 57.881 102.686 115.474
Gross Profit/Loss - EUR - - - 24.233 76.035 69.134 68.261 81.604 22.481 84.187
Net Profit/Loss - EUR - - - 23.117 74.874 67.758 66.807 80.239 21.255 78.842
Employees - - - 1 1 1 1 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 increased by 49.0%, from 125.140 euro in the year 2023, to 185.385 euro in 2024. The Net Profit increased by 57.706 euro, from 21.255 euro in 2023, to 78.842 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 - Mpdm Technology S.r.l. - CUI 39053663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26.924 20.651 33.240 22.656 8.133 2.391 2.347
Current Assets - - - 26.152 100.999 138.426 123.137 97.926 37.331 87.230
Inventories - - - 2.615 13.284 9.022 19.241 26.130 9.603 12.901
Receivables - - - 11.709 17.399 26.542 19.485 10.021 23.757 31.798
Cash - - - 11.828 70.317 102.863 84.411 61.775 3.971 42.531
Shareholders Funds - - - 23.160 97.586 163.494 141.559 94.167 21.303 78.890
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 30.131 24.258 8.630 5.477 12.704 19.111 11.294
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.230 euro in 2024 which includes Inventories of 12.901 euro, Receivables of 31.798 euro and cash availability of 42.531 euro.
The company's Equity was valued at 78.890 euro, while total Liabilities amounted to 11.294 euro. Equity increased by 57.706 euro, from 21.303 euro in 2023, to 78.890 in 2024.

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