Company M & D Cons Investitii Srl with Fiscal Code 16105089
recorded a turnover of 2024 of
4.609.871,
with a net profit of
1.843.124
and having an average number of employees of
17.
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 -
M & D Cons Investitii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.495.692
11.931.593
5.717.311
7.908.677
10.437.415
10.392.509
8.703.520
8.939.389
7.776.705
4.609.871
Total Income - EUR
4.516.278
12.023.446
5.877.638
7.950.265
10.576.544
10.459.645
8.503.617
9.401.017
7.688.667
5.569.089
Total Expenses - EUR
2.987.300
8.996.279
4.886.782
6.467.805
8.364.132
8.493.859
7.185.801
8.766.669
7.144.721
3.562.524
Gross Profit/Loss - EUR
1.528.978
3.027.168
990.856
1.482.460
2.212.412
1.965.786
1.317.816
634.348
543.945
2.006.565
Net Profit/Loss - EUR
1.289.622
2.569.592
846.769
1.269.323
1.883.732
1.722.598
1.143.407
529.160
427.927
1.843.124
Employees
12
15
15
16
17
18
18
16
15
17
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 -40.4%, from 7.776.705 euro in the year 2023, to 4.609.871 euro in 2024.
The Net Profit increased by 1.417.589 euro, from 427.927 euro in 2023, to 1.843.124 in the last year.
Check the financial reports for the company - M & D Cons Investitii Srl
Financial Rating - M & D CONS INVESTITII SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - M & D Cons Investitii Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - M & D Cons Investitii Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - M & D Cons Investitii Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Cons Investitii Srl - CUI 16105089
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
82.461
817.168
1.043.619
1.253.717
1.563.160
1.426.464
1.747.600
2.142.365
2.205.854
1.823.308
Current Assets
3.251.367
5.911.523
3.721.434
3.224.712
4.686.310
4.153.885
2.866.736
5.048.668
5.327.719
3.182.592
Inventories
328.630
73.202
463.017
186.530
592.851
555.849
182.791
1.193.555
1.114.691
1.617.490
Receivables
1.454.144
2.847.849
2.346.726
1.897.947
1.870.330
2.568.873
2.029.462
3.735.644
4.139.626
1.372.731
Cash
1.468.593
2.990.472
911.691
1.140.234
2.223.129
1.029.162
654.482
119.469
73.402
192.371
Shareholders Funds
1.650.419
2.862.382
1.865.658
2.422.136
3.556.443
3.735.510
2.965.587
2.936.169
3.338.441
367.615
Social Capital
270
267
263
258
253
248
243
243
243
121
Debts
1.676.342
3.868.731
2.947.724
2.056.293
2.750.657
1.900.264
1.702.946
4.254.864
4.065.617
4.509.494
Income in Advance
8.879
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
3.182.592 euro in 2024 which includes Inventories of
1.617.490 euro, Receivables of
1.372.731 euro and cash availability of
192.371 euro.
The company's Equity was valued at
367.615 euro, while total Liabilities amounted to
4.509.494 euro.
Equity decreased by -2.952.169 euro, from 3.338.441 euro in 2023, to 367.615 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - M & D Cons Investitii Srl