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Financial results - M CENTRAL STRATEGIC DATA S.R.L.

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Financial Summary - M Central Strategic Data S.r.l.
Unique identification code: 45725980
Registration number: J2022003921409
Nace: 7020
Sales - Ron
41.606
Net Profit - Ron
-132.899
Employees
Open Account
Company M Central Strategic Data S.r.l. with Fiscal Code 45725980 recorded a turnover of 2024 of 41.606, with a net profit of -132.899 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 - M Central Strategic Data S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 633.069 41.606
Total Income - EUR - - - - - - - 34.139 720.609 666.815
Total Expenses - EUR - - - - - - - 481.635 1.376.993 799.714
Gross Profit/Loss - EUR - - - - - - - -447.496 -656.384 -132.899
Net Profit/Loss - EUR - - - - - - - -447.497 -656.384 -132.899
Employees - - - - - - - 0 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 -93.4%, from 633.069 euro in the year 2023, to 41.606 euro in 2024.
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 - M Central Strategic Data S.r.l. - CUI 45725980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.862.844 1.931.548 2.568.065
Current Assets - - - - - - - 1.869.966 2.109.196 2.911.692
Inventories - - - - - - - 623.355 439.144 418.470
Receivables - - - - - - - 81.257 1.280.972 1.925.143
Cash - - - - - - - 1.165.354 389.080 568.080
Shareholders Funds - - - - - - - -446.888 -1.101.715 -1.228.457
Social Capital - - - - - - - 608 809 804
Debts - - - - - - - 4.179.698 5.142.458 6.708.214
Income in Advance - - - - - - - 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 2.911.692 euro in 2024 which includes Inventories of 418.470 euro, Receivables of 1.925.143 euro and cash availability of 568.080 euro.
The company's Equity was valued at -1.228.457 euro, while total Liabilities amounted to 6.708.214 euro. Equity decreased by -132.899 euro, from -1.101.715 euro in 2023, to -1.228.457 in 2024.
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