Financial results - M.D.C. MANAGEMENT DEVELOPMENT CONSULTING SRL

Financial Summary - M.d.c. Management Development Consulting Srl
Unique identification code: 30843766
Registration number: J40/12604/2012
Nace: 7022
Sales - Ron
39.824
Net Profit - Ron
885
Employees
3
Open Account
Company M.d.c. Management Development Consulting Srl with Fiscal Code 30843766 recorded a turnover of 2020 of 39.824, with a net profit of 885 and having an average number of employees of 3. 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 - M.d.c. Management Development Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.919 - - 67.522 58.109 40.953 - - - -
Total Income - EUR 41.996 - - 67.523 65.709 81.024 - - - -
Total Expenses - EUR 36.117 - - 65.230 63.489 79.450 - - - -
Gross Profit/Loss - EUR 5.879 - - 2.293 2.220 1.574 - - - -
Net Profit/Loss - EUR 2.960 - - 1.627 1.333 910 - - - -
Employees 2 - - 0 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 -28.2%, from 58.109 euro in the year 2019, to 40.953 euro in 2020. The Net Profit decreased by -398 euro, from 1.333 euro in 2019, to 910 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 - M.d.c. Management Development Consulting Srl - CUI 30843766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 3.416 21.749 16.922 - - - -
Current Assets 17.737 - - 25.301 30.393 69.935 - - - -
Inventories 85 - - 291 285 1.266 - - - -
Receivables 17.456 - - 22.735 30.001 38.747 - - - -
Cash 196 - - 2.275 107 29.922 - - - -
Shareholders Funds -699 - - -1.434 -73 2.865 - - - -
Social Capital 45 - - 43 42 2.067 - - - -
Debts 18.436 - - 39.176 52.215 83.992 - - - -
Income in Advance 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 69.935 euro in 2020 which includes Inventories of 1.266 euro, Receivables of 38.747 euro and cash availability of 29.922 euro.
The company's Equity was valued at 2.865 euro, while total Liabilities amounted to 83.992 euro. Equity increased by 2.936 euro, from -73 euro in 2019, to 2.865 in 2020.

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