Financial results - THEICONIC MDM S.R.L.

Financial Summary - Theiconic Mdm S.r.l.
Unique identification code: 43076460
Registration number: J38/718/2020
Nace: 8230
Sales - Ron
50.601
Net Profit - Ron
10.244
Employee
1
The most important financial indicators for the company Theiconic Mdm S.r.l. - Unique Identification Number 43076460: sales in 2023 was 50.601 euro, registering a net profit of 10.244 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Theiconic Mdm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 10.957 6.083 50.601
Total Income - EUR - - - - - - - 10.957 6.083 50.642
Total Expenses - EUR - - - - - - - 3.464 2.264 37.426
Gross Profit/Loss - EUR - - - - - - - 7.493 3.819 13.216
Net Profit/Loss - EUR - - - - - - - 7.147 3.640 10.244
Employees - - - - - - - 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 734.3%, from 6.083 euro in the year 2022, to 50.601 euro in 2023. The Net Profit increased by 6.614 euro, from 3.640 euro in 2022, to 10.244 in the last year.

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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 - Theiconic Mdm S.r.l. - CUI 43076460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 975
Current Assets - - - - - - - 7.026 6.374 9.956
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.488 5.674 1.876
Cash - - - - - - - 2.538 699 8.080
Shareholders Funds - - - - - - - 7.187 3.689 10.594
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 55 2.946 383
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.956 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.876 euro and cash availability of 8.080 euro.
The company's Equity was valued at 10.594 euro, while total Liabilities amounted to 383 euro. Equity increased by 6.916 euro, from 3.689 euro in 2022, to 10.594 in 2023.

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