Financial results - OFFICE M.D.S. SRL

Financial Summary - Office M.d.s. Srl
Unique identification code: 14497601
Registration number: J35/290/2002
Nace: 6920
Sales - Ron
59.819
Net Profit - Ron
1.972
Employees
3
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Company Office M.d.s. Srl with Fiscal Code 14497601 recorded a turnover of 2024 of 59.819, with a net profit of 1.972 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office M.d.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.255 37.793 45.352 43.332 49.345 53.307 59.975 54.158 54.793 59.819
Total Income - EUR 43.255 37.793 45.367 43.333 49.437 53.654 60.104 56.083 54.878 59.819
Total Expenses - EUR 41.043 32.458 33.500 40.244 46.917 47.270 49.879 52.359 49.853 57.249
Gross Profit/Loss - EUR 2.211 5.335 11.867 3.088 2.520 6.383 10.225 3.724 5.026 2.570
Net Profit/Loss - EUR 914 4.957 11.413 2.655 2.026 5.850 9.625 3.163 4.477 1.972
Employees 3 3 3 3 3 3 3 3 3 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 9.8%, from 54.793 euro in the year 2023, to 59.819 euro in 2024. The Net Profit decreased by -2.480 euro, from 4.477 euro in 2023, to 1.972 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 - Office M.d.s. Srl - CUI 14497601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 17.918 13.593 12.359 6.142 1.884 3.452 21.288
Current Assets 24.563 22.347 30.012 33.784 38.903 43.099 41.971 31.738 27.487 30.325
Inventories 1.467 1.787 0 2.360 4.122 0 0 0 374 1.779
Receivables 20.941 18.968 25.543 29.499 34.583 42.062 41.139 30.534 26.910 28.161
Cash 2.155 1.592 4.469 1.925 198 1.037 832 1.204 202 385
Shareholders Funds 5.252 10.156 16.558 14.182 15.933 21.481 25.172 3.268 7.735 9.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.122 12.191 13.454 37.520 36.563 33.977 22.941 30.353 28.389 48.016
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.325 euro in 2024 which includes Inventories of 1.779 euro, Receivables of 28.161 euro and cash availability of 385 euro.
The company's Equity was valued at 9.664 euro, while total Liabilities amounted to 48.016 euro. Equity increased by 1.972 euro, from 7.735 euro in 2023, to 9.664 in 2024.

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