Financial results - FLOREA MDR CONSULTING S.R.L.

Financial Summary - Florea Mdr Consulting S.r.l.
Unique identification code: 38519960
Registration number: J01/1429/2017
Nace: 7022
Sales - Ron
4.081
Net Profit - Ron
176
Employees
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Company Florea Mdr Consulting S.r.l. with Fiscal Code 38519960 recorded a turnover of 2024 of 4.081, with a net profit of 176 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florea Mdr Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 350 32.571 45.028 44.946 43.432 22.873 10.209 4.081
Total Income - EUR - - 350 32.571 45.028 44.947 43.432 22.873 10.209 4.081
Total Expenses - EUR - - 287 21.272 33.665 34.624 36.677 19.547 7.788 3.869
Gross Profit/Loss - EUR - - 64 11.299 11.363 10.323 6.755 3.326 2.422 211
Net Profit/Loss - EUR - - 53 10.974 10.939 9.906 6.391 3.109 2.016 176
Employees - - 1 2 2 2 2 1 1 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 decreased by -59.8%, from 10.209 euro in the year 2023, to 4.081 euro in 2024. The Net Profit decreased by -1.829 euro, from 2.016 euro in 2023, to 176 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 - Florea Mdr Consulting S.r.l. - CUI 38519960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 848 566 20.240 15.950 10.572 3.369 767 19.353
Current Assets - - 298 12.744 8.205 8.802 15.824 12.863 14.024 13.797
Inventories - - 0 0 0 44 0 28 0 0
Receivables - - 175 9.176 1.144 597 9.560 9.508 11.097 10.080
Cash - - 123 3.568 7.060 8.160 6.264 3.327 2.927 3.718
Shareholders Funds - - 163 11.133 13.006 12.329 18.446 11.473 13.454 13.555
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 984 2.177 15.439 12.423 7.950 4.759 1.337 19.596
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.080 euro and cash availability of 3.718 euro.
The company's Equity was valued at 13.555 euro, while total Liabilities amounted to 19.596 euro. Equity increased by 176 euro, from 13.454 euro in 2023, to 13.555 in 2024.

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