Financial results - ASIDE MCD S.R.L.

Financial Summary - Aside Mcd S.r.l.
Unique identification code: 40073095
Registration number: J23/5255/2018
Nace: 7020
Sales - Ron
44.232
Net Profit - Ron
18.545
Employees
Open Account
Company Aside Mcd S.r.l. with Fiscal Code 40073095 recorded a turnover of 2024 of 44.232, with a net profit of 18.545 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aside Mcd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 71.964 76.651 16.586 15.206 281 44.232
Total Income - EUR - - - - 71.964 76.651 16.586 15.207 281 49.472
Total Expenses - EUR - - - - 5.399 23.088 11.963 11.061 9.686 27.994
Gross Profit/Loss - EUR - - - - 66.564 53.562 4.623 4.146 -9.405 21.478
Net Profit/Loss - EUR - - - - 65.208 52.854 4.183 3.735 -9.405 18.545
Employees - - - - 2 2 1 1 0 0
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 15,751.7%, from 281 euro in the year 2023, to 44.232 euro in 2024. The Net Profit increased by 18.545 euro, from 0 euro in 2023, to 18.545 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 - Aside Mcd S.r.l. - CUI 40073095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.261 21.004 21.721 22.812 21.207 335.568
Current Assets - - - - 52.804 105.996 101.277 110.306 327.907 29.173
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.268 6.546 2.398 6.796 325.147 16.527
Cash - - - - 47.536 99.450 98.880 103.510 2.760 12.646
Shareholders Funds - - - - 65.200 116.819 118.411 122.514 110.719 128.645
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.864 10.182 4.587 10.603 238.395 236.096
Income in Advance - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.527 euro and cash availability of 12.646 euro.
The company's Equity was valued at 128.645 euro, while total Liabilities amounted to 236.096 euro. Equity increased by 18.545 euro, from 110.719 euro in 2023, to 128.645 in 2024.

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