| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63,9 k € | -2.7% | 65,7 k € | -10.8% | 73,6 k € | +14.6% | 64,2 k € | +10.8% | 58,0 k € | -49.3% | 114,2 k € | -34.4% | 174,0 k € | +12.9% | 154,1 k € | +84.9% | 83,3 k € | +0.4% | 83,0 k € | +62.4% | 51,1 k € | |
| EBITDA | 62,9 k € | -2.8% | 64,7 k € | -10.7% | 72,4 k € | +14.5% | 63,3 k € | +11.0% | 57,0 k € | -49.7% | 113,3 k € | -34.5% | 173,1 k € | +13.0% | 153,1 k € | +85.9% | 82,4 k € | -0.1% | 82,4 k € | +67.0% | 49,4 k € | |
| Operating profit | 62,9 k € | -2.8% | 64,7 k € | -10.7% | 72,4 k € | +14.5% | 63,3 k € | +11.0% | 57,0 k € | -49.7% | 113,3 k € | -34.5% | 173,1 k € | +13.0% | 153,1 k € | +85.9% | 82,4 k € | -0.1% | 82,4 k € | +67.0% | 49,4 k € | |
| Profit/loss | 431,2 k € | +957.6% | 40,8 k € | -14.3% | 47,6 k € | +21.1% | 39,3 k € | -76.6% | 167,7 k € | +147.7% | 67,7 k € | -46.0% | 125,3 k € | -32.3% | 185,1 k € | +360.7% | 40,2 k € | +11.9% | 35,9 k € | +92.4% | 18,7 k € | |
| Equity | 1,1 M € | +6.9% | 1,0 M € | +4.1% | 982,5 k € | +5.1% | 934,9 k € | +4.4% | 895,6 k € | +23.0% | 727,8 k € | +10.3% | 660,1 k € | +13.9% | 579,8 k € | +46.9% | 394,7 k € | +11.3% | 354,6 k € | +11.3% | 318,7 k € | |
| Total assets | 1,9 M € | +29.8% | 1,4 M € | +4.3% | 1,4 M € | +2.7% | 1,3 M € | +3.2% | 1,3 M € | +3.1% | 1,3 M € | +0.0% | 1,3 M € | +0.5% | 1,2 M € | +0.3% | 1,2 M € | +1.5% | 1,2 M € | -0.3% | 1,2 M € | |
| Cash | 642,9 k € | +235.8% | 191,5 k € | +26.5% | 151,4 k € | +17.9% | 128,4 k € | +43.9% | 89,3 k € | +76.0% | 50,7 k € | -0.5% | 51,0 k € | +228.8% | 15,5 k € | -61.9% | 40,7 k € | +51.2% | 26,9 k € | -13.5% | 31,1 k € | |
| Debts | 762,3 k € | +86.6% | 408,5 k € | +6.6% | 383,1 k € | +1.0% | 379,2 k € | -1.5% | 384,9 k € | -27.0% | 527,5 k € | -11.4% | 595,1 k € | -11.0% | 669,0 k € | -21.3% | 850,1 k € | -2.5% | 871,5 k € | -4.4% | 911,6 k € | |
Private limited company · Asse · incorporated on 25/03/2015
Private limited company profitable and well capitalised. Cash position rising (+235.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MDR Management is a Private limited company incorporated in 2015. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Asse.
Key indicators
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