Financial results - L&D MEDIU CONSULTING SRL

Financial Summary - L&D Mediu Consulting Srl
Unique identification code: 23178814
Registration number: J02/182/2008
Nace: 7112
Sales - Ron
145.871
Net Profit - Ron
6.306
Employees
3
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Company L&D Mediu Consulting Srl with Fiscal Code 23178814 recorded a turnover of 2024 of 145.871, with a net profit of 6.306 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L&D Mediu Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.947 16.171 13.133 30.389 51.482 69.040 193.556 148.404 201.697 145.871
Total Income - EUR 32.947 16.171 14.068 31.288 51.482 69.041 193.568 148.426 201.703 154.381
Total Expenses - EUR 18.911 13.740 9.389 15.749 26.462 51.400 68.305 81.905 93.469 144.510
Gross Profit/Loss - EUR 14.036 2.431 4.679 15.539 25.020 17.642 125.264 66.521 108.234 9.871
Net Profit/Loss - EUR 13.048 2.108 4.538 15.226 24.505 16.973 123.328 65.037 106.217 6.306
Employees 2 2 2 2 2 2 2 2 3 3
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 -27.3%, from 201.697 euro in the year 2023, to 145.871 euro in 2024. The Net Profit decreased by -99.318 euro, from 106.217 euro in 2023, to 6.306 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 - L&D Mediu Consulting Srl - CUI 23178814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 921 479 3.055 10.343 33.710 46.074 40.804 37.922 23.652 77.147
Current Assets 14.809 5.271 6.877 15.051 17.805 28.181 121.283 46.261 104.164 32.040
Inventories 0 0 0 0 482 1.336 2.434 1.744 3.018 3.272
Receivables 8.515 3.204 1.736 2.622 15.193 8.705 11.447 7.897 53.202 5.316
Cash 6.294 2.067 5.141 12.429 2.130 18.140 107.402 36.620 47.944 23.453
Shareholders Funds 13.077 3.917 8.389 23.461 47.512 53.248 134.965 68.614 106.899 62.349
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.653 1.833 1.544 1.933 4.003 21.007 27.123 15.568 20.917 50.833
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.040 euro in 2024 which includes Inventories of 3.272 euro, Receivables of 5.316 euro and cash availability of 23.453 euro.
The company's Equity was valued at 62.349 euro, while total Liabilities amounted to 50.833 euro. Equity decreased by -43.953 euro, from 106.899 euro in 2023, to 62.349 in 2024.

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