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
15.496
Net Profit - Ron
-334
Employees
1
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Company Theiconic Mdm S.r.l. with Fiscal Code 43076460 recorded a turnover of 2024 of 15.496, with a net profit of -334 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.957 6.083 50.601 15.496
Total Income - EUR - - - - - - 10.957 6.083 50.642 15.636
Total Expenses - EUR - - - - - - 3.464 2.264 37.426 15.836
Gross Profit/Loss - EUR - - - - - - 7.493 3.819 13.216 -200
Net Profit/Loss - EUR - - - - - - 7.147 3.640 10.244 -334
Employees - - - - - - 0 0 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 decreased by -69.2%, from 50.601 euro in the year 2023, to 15.496 euro in 2024. The Net Profit decreased by -10.186 euro, from 10.244 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 - Theiconic Mdm S.r.l. - CUI 43076460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 975 554
Current Assets - - - - - - 7.026 6.374 9.956 9.495
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.488 5.674 1.876 4.986
Cash - - - - - - 2.538 699 8.080 4.509
Shareholders Funds - - - - - - 7.187 3.689 10.594 8.500
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 55 2.946 383 1.549
Income in Advance - - - - - - 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 "8230 - 8230"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.986 euro and cash availability of 4.509 euro.
The company's Equity was valued at 8.500 euro, while total Liabilities amounted to 1.549 euro. Equity decreased by -2.034 euro, from 10.594 euro in 2023, to 8.500 in 2024.

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